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Graviton Sci Flexible Income Fund A1 (0P0000WGU1)

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11.090 +0.002    +0.02%
14/10 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000167102 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.2B
Graviton SCI Flexible Income A1 11.090 +0.002 +0.02%

0P0000WGU1 Historical Data

 
Get free historical data for 0P0000WGU1 fund. You'll find the end of day price of the Graviton Sci Flexible 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.
Time Frame:
09/16/2024 - 10/15/2024
 
Date Price Open High Low Change %
Oct 14, 2024 11.090 11.090 11.090 11.090 0.02%
Oct 11, 2024 11.088 11.088 11.088 11.088 0.09%
Oct 10, 2024 11.078 11.078 11.078 11.078 -0.03%
Oct 09, 2024 11.081 11.081 11.081 11.081 0.25%
Oct 08, 2024 11.054 11.054 11.054 11.054 -0.12%
Oct 07, 2024 11.066 11.066 11.066 11.066 -0.01%
Oct 04, 2024 11.068 11.068 11.068 11.068 -0.07%
Oct 03, 2024 11.076 11.076 11.076 11.076 -0.01%
Oct 02, 2024 11.077 11.077 11.077 11.077 -0.18%
Oct 01, 2024 11.098 11.098 11.098 11.098 -2.18%
Sep 30, 2024 11.344 11.344 11.344 11.344 0.05%
Sep 27, 2024 11.339 11.339 11.339 11.339 0.05%
Sep 26, 2024 11.333 11.333 11.333 11.333 0.07%
Sep 25, 2024 11.325 11.325 11.325 11.325 -0.01%
Sep 23, 2024 11.326 11.326 11.326 11.326 0.08%
Sep 20, 2024 11.317 11.317 11.317 11.317 0.02%
Sep 19, 2024 11.315 11.315 11.315 11.315 0.06%
Sep 18, 2024 11.308 11.308 11.308 11.308 0.04%
Sep 17, 2024 11.304 11.304 11.304 11.304 0.06%
Sep 16, 2024 11.297 11.297 11.297 11.297 0.23%
Highest: 11.344 Lowest: 11.054 Difference: 0.291 Average: 11.199 Change %: -1.608
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