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1nvest Inflation Linked Bond Index Tracker Fund - A (0P00016WL1)

Johannesburg

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1.073 +0.010 +0.53%

20/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000210027

Asset Class: Bond

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0P00016WL1 Historical Data

Get free historical data for 0P00016WL1 fund. You'll find the end of day price of the 1nvest Inflation Linked Bond Index Tracker Fund - A 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 %
Nov 20, 2024	1.073	1.073	1.073	1.073	0.52%
Nov 19, 2024	1.068	1.068	1.068	1.068	0.15%
Nov 18, 2024	1.066	1.066	1.066	1.066	0.28%
Nov 15, 2024	1.063	1.063	1.063	1.063	0.13%
Nov 14, 2024	1.062	1.062	1.062	1.062	0.05%
Nov 13, 2024	1.061	1.061	1.061	1.061	0.14%
Nov 12, 2024	1.060	1.060	1.060	1.060	-0.07%
Nov 11, 2024	1.060	1.060	1.060	1.060	0.19%
Nov 08, 2024	1.058	1.058	1.058	1.058	0.00%
Nov 07, 2024	1.059	1.059	1.059	1.059	0.00%
Nov 06, 2024	1.058	1.058	1.058	1.058	-0.14%
Nov 05, 2024	1.060	1.060	1.060	1.060	0.14%
Nov 04, 2024	1.058	1.058	1.058	1.058	-0.62%
Nov 01, 2024	1.065	1.065	1.065	1.065	-0.18%
Oct 31, 2024	1.067	1.067	1.067	1.067	-0.23%
Oct 30, 2024	1.069	1.069	1.069	1.069	-0.10%
Oct 29, 2024	1.070	1.070	1.070	1.070	0.11%
Oct 28, 2024	1.069	1.069	1.069	1.069	-0.06%
Oct 25, 2024	1.070	1.070	1.070	1.070	0.14%
Oct 24, 2024	1.068	1.068	1.068	1.068	0.00%
Oct 23, 2024	1.068	1.068	1.068	1.068	-0.15%
Oct 22, 2024	1.070	1.070	1.070	1.070	0.00%

Highest: 1.073

Lowest: 1.058

Difference: 0.015

Average: 1.065

Change %: 0.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Inflation.	1.073	+0.010	+0.53%