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1nvest Inflation Linked Bond Index Tracker Fund - B1 (0P00016WL2)

Johannesburg

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1.088 +0.003 +0.31%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000210019

Asset Class: Bond

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0P00016WL2 Historical Data

Get free historical data for 0P00016WL2 fund. You'll find the end of day price of the 1nvest Inflation Linked Bond Index Tracker Fund - B1 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	1.088	1.088	1.088	1.088	0.31%
Dec 23, 2024	1.085	1.085	1.085	1.085	0.00%
Dec 20, 2024	1.085	1.085	1.085	1.085	0.00%
Dec 19, 2024	1.085	1.085	1.085	1.085	0.00%
Dec 18, 2024	1.085	1.085	1.085	1.085	0.10%
Dec 17, 2024	1.084	1.084	1.084	1.084	-0.32%
Dec 13, 2024	1.087	1.087	1.087	1.087	0.00%
Dec 12, 2024	1.088	1.088	1.088	1.088	0.05%
Dec 11, 2024	1.087	1.087	1.087	1.087	0.10%
Dec 10, 2024	1.086	1.086	1.086	1.086	0.06%
Dec 09, 2024	1.085	1.085	1.085	1.085	0.07%
Dec 06, 2024	1.084	1.084	1.084	1.084	0.00%
Dec 05, 2024	1.084	1.084	1.084	1.084	-0.36%
Dec 24, 2024	1.088	1.088	1.088	1.088	0.31%
Dec 23, 2024	1.085	1.085	1.085	1.085	0.00%
Dec 20, 2024	1.085	1.085	1.085	1.085	0.00%
Dec 19, 2024	1.085	1.085	1.085	1.085	0.00%
Dec 18, 2024	1.085	1.085	1.085	1.085	0.10%
Dec 17, 2024	1.084	1.084	1.084	1.084	-0.32%
Dec 13, 2024	1.087	1.087	1.087	1.087	0.00%
Dec 12, 2024	1.088	1.088	1.088	1.088	0.05%
Dec 11, 2024	1.087	1.087	1.087	1.087	0.10%
Dec 10, 2024	1.086	1.086	1.086	1.086	0.06%
Dec 09, 2024	1.085	1.085	1.085	1.085	0.07%
Dec 06, 2024	1.084	1.084	1.084	1.084	0.00%
Dec 05, 2024	1.084	1.084	1.084	1.084	-0.07%
Dec 04, 2024	1.085	1.085	1.085	1.085	0.24%
Dec 03, 2024	1.082	1.082	1.082	1.082	0.30%
Dec 02, 2024	1.079	1.079	1.079	1.079	0.00%
Nov 29, 2024	1.079	1.079	1.079	1.079	0.20%

Highest: 1.088

Lowest: 1.079

Difference: 0.009

Average: 1.085

Change %: 1.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Inflation.	1.088	+0.003	+0.31%