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1nvest Inflation Linked Bond Index Tracker Fund - B2 (0P00016WL3)

Johannesburg

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1.073 -0.002 -0.19%

28/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000210647

Asset Class: Bond

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0P00016WL3 Historical Data

Get free historical data for 0P00016WL3 fund. You'll find the end of day price of the 1nvest Inflation Linked Bond Index Tracker Fund - B2 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	1.073	1.073	1.073	1.073	-0.19%
Feb 27, 2025	1.075	1.075	1.075	1.075	0.00%
Feb 26, 2025	1.075	1.075	1.075	1.075	0.00%
Feb 25, 2025	1.075	1.075	1.075	1.075	0.05%
Feb 24, 2025	1.074	1.074	1.074	1.074	-0.07%
Feb 21, 2025	1.075	1.075	1.075	1.075	0.00%
Feb 20, 2025	1.075	1.075	1.075	1.075	-0.13%
Feb 19, 2025	1.077	1.077	1.077	1.077	0.39%
Feb 18, 2025	1.073	1.073	1.073	1.073	0.45%
Feb 17, 2025	1.068	1.068	1.068	1.068	0.40%
Feb 14, 2025	1.064	1.064	1.064	1.064	0.09%
Feb 13, 2025	1.063	1.063	1.063	1.063	0.00%
Feb 12, 2025	1.063	1.063	1.063	1.063	0.00%
Feb 11, 2025	1.063	1.063	1.063	1.063	0.09%
Feb 10, 2025	1.062	1.062	1.062	1.062	-0.07%
Feb 07, 2025	1.062	1.062	1.062	1.062	0.00%
Feb 06, 2025	1.062	1.062	1.062	1.062	0.00%
Feb 05, 2025	1.062	1.062	1.062	1.062	0.07%
Feb 04, 2025	1.061	1.061	1.061	1.061	0.13%
Feb 03, 2025	1.060	1.060	1.060	1.060	-0.24%

Highest: 1.077

Lowest: 1.060

Difference: 0.017

Average: 1.068

Change %: 0.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Inflation.	1.073	-0.002	-0.19%