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1nvest Albi Bond Index Tracker B2 (0P000180PO)

Johannesburg

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0.920 +0.002 +0.23%

23/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 7.14B

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000217170

Asset Class: Bond

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0P000180PO Historical Data

Get free historical data for 0P000180PO fund. You'll find the end of day price of the 1nvest Albi Bond Index Tracker 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:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	0.919	0.919	0.919	0.919	0.22%
Dec 20, 2024	0.917	0.917	0.917	0.917	-0.08%
Dec 19, 2024	0.918	0.918	0.918	0.918	-0.38%
Dec 18, 2024	0.922	0.922	0.922	0.922	-0.46%
Dec 17, 2024	0.926	0.926	0.926	0.926	-0.23%
Dec 13, 2024	0.928	0.928	0.928	0.928	0.00%
Dec 12, 2024	0.928	0.928	0.928	0.928	0.22%
Dec 11, 2024	0.926	0.926	0.926	0.926	0.00%
Dec 10, 2024	0.926	0.926	0.926	0.926	-0.30%
Dec 09, 2024	0.929	0.929	0.929	0.929	0.34%
Dec 06, 2024	0.925	0.925	0.925	0.925	0.07%
Dec 05, 2024	0.925	0.925	0.925	0.925	0.10%
Dec 04, 2024	0.924	0.924	0.924	0.924	-0.45%
Dec 03, 2024	0.928	0.928	0.928	0.928	0.21%
Dec 02, 2024	0.926	0.926	0.926	0.926	-0.16%
Nov 29, 2024	0.928	0.928	0.928	0.928	0.29%
Nov 28, 2024	0.925	0.925	0.925	0.925	0.23%
Nov 27, 2024	0.923	0.923	0.923	0.923	0.00%
Nov 26, 2024	0.923	0.923	0.923	0.923	-0.41%

Highest: 0.929

Lowest: 0.917

Difference: 0.011

Average: 0.925

Change %: -0.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB ALBI Bond.	0.920	+0.002	+0.23%