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Ashburton Govi Tracker Fund B1 (0P00018CSQ)

Johannesburg

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0.959 -0.001 -0.08%

30/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000220836

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.42M

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0P00018CSQ Historical Data

Get free historical data for 0P00018CSQ fund. You'll find the end of day price of the Ashburton Govi Tracker 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	0.959	0.959	0.959	0.959	-0.08%
Jan 29, 2025	0.960	0.960	0.960	0.960	0.43%
Jan 28, 2025	0.956	0.956	0.956	0.956	0.62%
Jan 27, 2025	0.950	0.950	0.950	0.950	-0.66%
Jan 24, 2025	0.956	0.956	0.956	0.956	0.20%
Jan 23, 2025	0.954	0.954	0.954	0.954	-0.50%
Jan 22, 2025	0.959	0.959	0.959	0.959	0.48%
Jan 21, 2025	0.954	0.954	0.954	0.954	0.66%
Jan 20, 2025	0.948	0.948	0.948	0.948	0.51%
Jan 17, 2025	0.943	0.943	0.943	0.943	0.00%
Jan 16, 2025	0.943	0.943	0.943	0.943	-0.15%
Jan 15, 2025	0.945	0.945	0.945	0.945	0.78%
Jan 14, 2025	0.937	0.937	0.937	0.937	0.25%
Jan 13, 2025	0.935	0.935	0.935	0.935	-0.35%
Jan 10, 2025	0.938	0.938	0.938	0.938	-0.74%
Jan 09, 2025	0.945	0.945	0.945	0.945	-0.26%
Jan 08, 2025	0.948	0.948	0.948	0.948	-0.57%
Jan 07, 2025	0.953	0.953	0.953	0.953	-0.13%
Jan 06, 2025	0.955	0.955	0.955	0.955	0.08%
Jan 03, 2025	0.954	0.954	0.954	0.954	0.00%
Jan 02, 2025	0.954	0.954	0.954	0.954	-4.13%

Highest: 0.960

Lowest: 0.935

Difference: 0.025

Average: 0.950

Change %: -3.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton GOVI Tr.	0.959	-0.001	-0.08%