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Graviton Sci Flexible Income Fund A1 (0P0000WGU1)

Johannesburg

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11.212 +0.010 +0.07%

21/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.18B

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000167102

Asset Class: Bond

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0P0000WGU1 Historical Data

Get free historical data for 0P0000WGU1 fund. You'll find the end of day price of the Graviton Sci Flexible Income Fund A1 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 %
Nov 21, 2024	11.212	11.212	11.212	11.212	0.07%
Nov 20, 2024	11.204	11.204	11.204	11.204	0.17%
Nov 19, 2024	11.185	11.185	11.185	11.185	0.00%
Nov 18, 2024	11.186	11.186	11.186	11.186	0.08%
Nov 15, 2024	11.177	11.177	11.177	11.177	0.08%
Nov 14, 2024	11.169	11.169	11.169	11.169	0.10%
Nov 13, 2024	11.157	11.157	11.157	11.157	0.06%
Nov 12, 2024	11.151	11.151	11.151	11.151	-0.01%
Nov 11, 2024	11.152	11.152	11.152	11.152	0.14%
Nov 08, 2024	11.137	11.137	11.137	11.137	0.17%
Nov 07, 2024	11.118	11.118	11.118	11.118	0.16%
Nov 06, 2024	11.100	11.100	11.100	11.100	-0.06%
Nov 05, 2024	11.107	11.107	11.107	11.107	-0.03%
Nov 04, 2024	11.110	11.110	11.110	11.110	0.05%
Nov 01, 2024	11.105	11.105	11.105	11.105	-0.08%
Oct 31, 2024	11.114	11.114	11.114	11.114	0.01%
Oct 30, 2024	11.113	11.113	11.113	11.113	-0.13%
Oct 29, 2024	11.127	11.127	11.127	11.127	0.09%
Oct 28, 2024	11.117	11.117	11.117	11.117	0.11%
Oct 25, 2024	11.105	11.105	11.105	11.105	0.18%
Oct 24, 2024	11.085	11.085	11.085	11.085	0.06%

Highest: 11.212

Lowest: 11.085

Difference: 0.127

Average: 11.140

Change %: 1.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Graviton SCI Flex.	11.212	+0.010	+0.07%