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Pps Bond Fund B (0P00011V06)

Johannesburg

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1.130 -0.001 -0.12%

27/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 9.53B

Type: Fund

Market: South Africa

Issuer: PPS Management Company (Pty) Ltd

ISIN: ZAE000179396

Asset Class: Bond

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Historical Data
Holdings

0P00011V06 Historical Data

Get free historical data for 0P00011V06 fund. You'll find the end of day price of the Pps Bond Fund B 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 27, 2024	1.130	1.130	1.130	1.130	-0.12%
Nov 26, 2024	1.131	1.131	1.131	1.131	0.00%
Nov 25, 2024	1.131	1.131	1.131	1.131	0.20%
Nov 22, 2024	1.129	1.129	1.129	1.129	0.41%
Nov 21, 2024	1.124	1.124	1.124	1.124	0.10%
Nov 20, 2024	1.123	1.123	1.123	1.123	0.54%
Nov 19, 2024	1.117	1.117	1.117	1.117	-0.05%
Nov 18, 2024	1.118	1.118	1.118	1.118	0.30%
Nov 15, 2024	1.114	1.114	1.114	1.114	0.19%
Nov 14, 2024	1.112	1.112	1.112	1.112	0.12%
Nov 13, 2024	1.111	1.111	1.111	1.111	0.16%
Nov 12, 2024	1.109	1.109	1.109	1.109	-0.22%
Nov 11, 2024	1.112	1.112	1.112	1.112	0.00%
Nov 08, 2024	1.111	1.111	1.111	1.111	0.33%
Nov 07, 2024	1.108	1.108	1.108	1.108	0.52%
Nov 06, 2024	1.102	1.102	1.102	1.102	-0.27%
Nov 05, 2024	1.105	1.105	1.105	1.105	-0.18%
Nov 04, 2024	1.107	1.107	1.107	1.107	0.00%
Nov 01, 2024	1.106	1.106	1.106	1.106	-0.20%
Oct 31, 2024	1.109	1.109	1.109	1.109	-0.15%
Oct 30, 2024	1.110	1.110	1.110	1.110	-0.36%
Oct 29, 2024	1.114	1.114	1.114	1.114	0.23%
Oct 28, 2024	1.112	1.112	1.112	1.112	0.06%

Highest: 1.131

Lowest: 1.102

Difference: 0.029

Average: 1.115

Change %: 1.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPS Institutional.	1.130	-0.001	-0.12%