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Graviton Sci Flexible Income Fund B1 (0P0000WGU2)

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11.070 -0.017    -0.15%
03/04 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000168407 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.61B
Graviton SCI Flexible Income Fund B1 11.070 -0.017 -0.15%

0P0000WGU2 Historical Data

 
Get free historical data for 0P0000WGU2 fund. You'll find the end of day price of the Graviton Sci Flexible Income 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.
Time Frame:
03/04/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 11.070 11.070 11.070 11.070 -0.15%
Apr 02, 2025 11.086 11.086 11.101 11.086 -0.14%
Apr 01, 2025 11.101 11.101 11.101 11.101 -1.87%
Mar 31, 2025 11.313 11.313 11.313 11.303 0.09%
Mar 28, 2025 11.303 11.303 11.303 11.299 0.03%
Mar 27, 2025 11.299 11.299 11.302 11.299 -0.02%
Mar 26, 2025 11.302 11.302 11.302 11.302 0.09%
Mar 25, 2025 11.292 11.292 11.298 11.292 -0.05%
Mar 24, 2025 11.298 11.298 11.298 11.298 0.00%
Mar 20, 2025 11.298 11.298 11.298 11.298 0.02%
Mar 19, 2025 11.296 11.296 11.296 11.283 0.12%
Mar 18, 2025 11.283 11.283 11.283 11.277 0.06%
Mar 17, 2025 11.277 11.277 11.277 11.277 0.03%
Mar 14, 2025 11.273 11.273 11.273 11.273 -0.10%
Mar 13, 2025 11.284 11.284 11.284 11.284 0.03%
Mar 12, 2025 11.281 11.281 11.281 11.281 -0.01%
Mar 11, 2025 11.282 11.282 11.282 11.282 0.03%
Mar 10, 2025 11.278 11.278 11.278 11.278 0.14%
Mar 07, 2025 11.263 11.263 11.263 11.263 -0.05%
Mar 06, 2025 11.268 11.268 11.268 11.268 -0.09%
Mar 05, 2025 11.278 11.278 11.278 11.278 0.02%
Mar 04, 2025 11.276 11.276 11.276 11.276 0.12%
Highest: 11.313 Lowest: 11.070 Difference: 0.243 Average: 11.259 Change %: -1.706
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