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Stanlib Multi-manager Bond Fund B1 (0P00015WR9)

Johannesburg

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0.982 -0.003 -0.27%

27/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 491.02M

Type: Fund

Market: South Africa

Issuer: STANLIB Multi-Manager

ISIN: ZAE000203386

Asset Class: Bond

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0P00015WR9 Historical Data

Get free historical data for 0P00015WR9 fund. You'll find the end of day price of the Stanlib Multi-manager Bond Fund B1 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 %
Nov 27, 2024	0.982	0.982	0.982	0.982	-0.26%
Nov 26, 2024	0.984	0.984	0.984	0.984	-0.08%
Nov 25, 2024	0.985	0.985	0.985	0.985	0.24%
Nov 22, 2024	0.983	0.983	0.983	0.983	0.59%
Nov 21, 2024	0.977	0.977	0.977	0.977	0.27%
Nov 20, 2024	0.974	0.974	0.974	0.974	0.52%
Nov 19, 2024	0.969	0.969	0.969	0.969	-0.13%
Nov 18, 2024	0.971	0.971	0.971	0.971	0.16%
Nov 15, 2024	0.969	0.969	0.969	0.969	0.35%
Nov 14, 2024	0.966	0.966	0.966	0.966	0.13%
Nov 13, 2024	0.964	0.964	0.964	0.964	0.17%
Nov 12, 2024	0.963	0.963	0.963	0.963	-0.30%
Nov 11, 2024	0.966	0.966	0.966	0.966	-0.07%
Nov 08, 2024	0.966	0.966	0.966	0.966	0.54%
Nov 07, 2024	0.961	0.961	0.961	0.961	0.94%
Nov 06, 2024	0.952	0.952	0.952	0.952	-0.48%
Nov 05, 2024	0.957	0.957	0.957	0.957	0.08%
Nov 04, 2024	0.956	0.956	0.956	0.956	0.13%
Nov 01, 2024	0.955	0.955	0.955	0.955	-0.36%
Oct 31, 2024	0.958	0.958	0.958	0.958	0.00%
Oct 30, 2024	0.958	0.958	0.958	0.958	-0.58%
Oct 29, 2024	0.964	0.964	0.964	0.964	0.38%
Oct 28, 2024	0.960	0.960	0.960	0.960	0.15%

Highest: 0.985

Lowest: 0.952

Difference: 0.033

Average: 0.967

Change %: 2.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Multi-Man.	0.982	-0.003	-0.27%