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Noble Pp Bci Strategic Income Fund Of Funds A2 (0P0000TVDU)

Johannesburg

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1.998 -0.004 -0.18%

14/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 263.54M

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000158002

Asset Class: Equity

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0P0000TVDU Historical Data

Get free historical data for 0P0000TVDU fund. You'll find the end of day price of the Noble Pp Bci Strategic Income Fund Of Funds A2 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 %
Jan 14, 2025	1.998	1.998	1.998	1.998	-0.18%
Jan 13, 2025	2.002	2.002	2.002	2.002	-0.34%
Jan 09, 2025	2.009	2.009	2.009	2.009	-0.03%
Jan 08, 2025	2.009	2.009	2.009	2.009	0.00%
Jan 07, 2025	2.010	2.010	2.010	2.010	0.00%
Jan 06, 2025	2.010	2.010	2.010	2.010	0.00%
Jan 03, 2025	2.010	2.010	2.010	2.010	0.00%
Jan 02, 2025	2.010	2.010	2.010	2.010	0.11%
Dec 31, 2024	2.007	2.007	2.007	2.007	-0.12%
Dec 30, 2024	2.010	2.010	2.010	2.010	0.14%
Dec 27, 2024	2.007	2.007	2.007	2.007	0.13%
Dec 24, 2024	2.004	2.004	2.004	2.004	0.31%
Dec 23, 2024	1.998	1.998	1.998	1.998	0.00%
Jan 14, 2025	1.998	1.998	1.998	1.998	-0.18%
Jan 13, 2025	2.002	2.002	2.002	2.002	-0.34%
Jan 09, 2025	2.009	2.009	2.009	2.009	-0.03%
Jan 08, 2025	2.009	2.009	2.009	2.009	0.00%
Jan 07, 2025	2.010	2.010	2.010	2.010	0.00%
Jan 06, 2025	2.010	2.010	2.010	2.010	0.00%
Jan 03, 2025	2.010	2.010	2.010	2.010	0.00%
Jan 02, 2025	2.010	2.010	2.010	2.010	0.11%
Dec 31, 2024	2.007	2.007	2.007	2.007	-0.12%
Dec 30, 2024	2.010	2.010	2.010	2.010	0.14%
Dec 27, 2024	2.007	2.007	2.007	2.007	0.13%
Dec 24, 2024	2.004	2.004	2.004	2.004	0.31%
Dec 23, 2024	1.998	1.998	1.998	1.998	0.00%
Dec 20, 2024	1.998	1.998	1.998	1.998	-0.23%
Dec 19, 2024	2.003	2.003	2.003	2.003	-0.17%
Dec 18, 2024	2.006	2.006	2.006	2.006	-0.04%
Dec 17, 2024	2.007	2.007	2.007	2.007	0.09%

Highest: 2.010

Lowest: 1.998

Difference: 0.012

Average: 2.006

Change %: -0.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Noble PP STANLIB .	1.998	-0.004	-0.18%