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Mi-plan Ip Enhanced Income Fund A1 (0P0000VWZF)

Johannesburg

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10.601 +0.010 +0.13%

27/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.93B

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000163135

Asset Class: Bond

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0P0000VWZF Historical Data

Get free historical data for 0P0000VWZF fund. You'll find the end of day price of the Mi-plan Ip Enhanced 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 %
Dec 27, 2024	10.601	10.601	10.601	10.601	0.13%
Dec 24, 2024	10.587	10.587	10.587	10.587	0.07%
Dec 23, 2024	10.580	10.580	10.580	10.580	0.15%
Dec 20, 2024	10.564	10.564	10.564	10.564	-0.03%
Dec 19, 2024	10.568	10.568	10.568	10.568	0.01%
Dec 18, 2024	10.567	10.567	10.567	10.567	0.00%
Dec 17, 2024	10.567	10.567	10.567	10.567	0.04%
Dec 13, 2024	10.563	10.563	10.563	10.563	0.11%
Dec 12, 2024	10.552	10.552	10.552	10.552	-0.01%
Dec 11, 2024	10.553	10.553	10.553	10.553	0.07%
Dec 10, 2024	10.546	10.546	10.546	10.546	-0.01%
Dec 09, 2024	10.547	10.547	10.547	10.547	0.05%
Dec 06, 2024	10.542	10.542	10.542	10.542	0.04%
Dec 05, 2024	10.538	10.538	10.538	10.538	-0.03%
Dec 04, 2024	10.542	10.542	10.542	10.542	0.00%
Dec 03, 2024	10.541	10.541	10.541	10.541	-0.03%
Dec 02, 2024	10.544	10.544	10.544	10.544	0.07%
Nov 29, 2024	10.536	10.536	10.536	10.536	0.07%
Nov 28, 2024	10.529	10.529	10.529	10.529	0.02%
Nov 27, 2024	10.527	10.527	10.527	10.527	0.05%

Highest: 10.601

Lowest: 10.527

Difference: 0.074

Average: 10.555

Change %: 0.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI-PLAN IP Enhanc.	10.601	+0.010	+0.13%