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Thyme Wealth Ip Income Multi Asset Fund A (TWIHA)

Johannesburg

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10.968 +0.010 +0.08%

27/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 671.7M

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000251898

Asset Class: Bond

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TWIHA Historical Data

Get free historical data for TWIHA fund. You'll find the end of day price of the Thyme Wealth Ip Income Multi Asset 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.

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	10.968	10.968	10.968	10.968	0.08%
Dec 24, 2024	10.959	10.959	10.959	10.959	0.12%
Dec 23, 2024	10.946	10.946	10.946	10.946	0.11%
Dec 20, 2024	10.933	10.933	10.933	10.933	-0.01%
Dec 19, 2024	10.934	10.934	10.934	10.934	-0.09%
Dec 18, 2024	10.944	10.944	10.944	10.944	-0.08%
Dec 17, 2024	10.953	10.953	10.953	10.953	0.00%
Dec 13, 2024	10.953	10.953	10.953	10.953	-0.01%
Dec 12, 2024	10.954	10.954	10.954	10.954	0.09%
Dec 11, 2024	10.944	10.944	10.944	10.944	0.04%
Dec 10, 2024	10.939	10.939	10.939	10.939	-0.04%
Dec 09, 2024	10.944	10.944	10.944	10.944	0.21%
Dec 06, 2024	10.922	10.922	10.922	10.922	0.01%
Dec 05, 2024	10.920	10.920	10.920	10.920	0.00%
Dec 04, 2024	10.920	10.920	10.920	10.920	-0.08%
Dec 03, 2024	10.928	10.928	10.928	10.928	0.12%
Dec 02, 2024	10.915	10.915	10.915	10.915	0.00%
Nov 29, 2024	10.915	10.915	10.915	10.915	0.11%
Nov 28, 2024	10.903	10.903	10.903	10.903	0.05%
Nov 27, 2024	10.898	10.898	10.898	10.898	-0.03%

Highest: 10.968

Lowest: 10.898

Difference: 0.070

Average: 10.935

Change %: 0.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thyme Wealth IP I.	10.968	+0.010	+0.08%