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Stanlib Bond Fund B5 (0P00013OOC)

Johannesburg

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1.607 -0.015 -0.92%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 6.33B

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000176525

Asset Class: Bond

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Historical Data
Holdings

0P00013OOC Historical Data

Get free historical data for 0P00013OOC fund. You'll find the end of day price of the Stanlib Bond Fund B5 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 %
Apr 04, 2025	1.607	1.607	1.622	1.607	-0.92%
Apr 03, 2025	1.622	1.622	1.622	1.622	-1.25%
Apr 02, 2025	1.643	1.643	1.662	1.643	-1.12%
Apr 01, 2025	1.662	1.662	1.662	1.662	-2.10%
Mar 31, 2025	1.697	1.697	1.697	1.697	0.00%
Mar 28, 2025	1.697	1.697	1.697	1.697	0.47%
Mar 27, 2025	1.689	1.689	1.692	1.689	-0.15%
Mar 26, 2025	1.692	1.692	1.692	1.692	0.38%
Mar 25, 2025	1.685	1.685	1.694	1.685	-0.54%
Mar 24, 2025	1.694	1.694	1.694	1.694	0.00%
Mar 20, 2025	1.694	1.694	1.694	1.694	-0.40%
Mar 19, 2025	1.701	1.701	1.701	1.701	0.24%
Mar 18, 2025	1.697	1.697	1.697	1.697	0.18%
Mar 17, 2025	1.694	1.694	1.694	1.694	-0.27%
Mar 14, 2025	1.699	1.699	1.699	1.699	-0.37%
Mar 13, 2025	1.705	1.705	1.705	1.705	0.16%
Mar 12, 2025	1.702	1.702	1.702	1.702	-0.38%
Mar 11, 2025	1.709	1.709	1.709	1.709	0.18%
Mar 10, 2025	1.706	1.706	1.706	1.706	0.22%
Mar 07, 2025	1.702	1.702	1.702	1.702	-0.38%
Mar 06, 2025	1.708	1.708	1.708	1.708	-0.19%

Highest: 1.709

Lowest: 1.607

Difference: 0.101

Average: 1.686

Change %: -6.088

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