South Africa
South Africa
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Ninety One Opportunity Fund J
|
17.779 |
17.779 |
17.779 |
17.779 |
0.00
|
0.00%
|
2025/03/21
Time 2:32
|
|
Ninety One Managed Fund H
|
16.199 |
16.199 |
16.199 |
16.199 |
0.00
|
0.00%
|
2025/03/21
Time 2:04
|
|
Ninety One Managed Fund I
|
16.226 |
16.226 |
16.226 |
16.226 |
0.00
|
0.00%
|
2025/03/21
Time 2:04
|
|
Ninety One Opportunity Fund E
|
17.761 |
17.761 |
17.761 |
17.761 |
0.00
|
0.00%
|
2025/03/21
Time 2:04
|
|
Ninety One Opportunity Fund F
|
17.815 |
17.815 |
17.815 |
17.815 |
0.00
|
0.00%
|
2025/03/21
Time 2:04
|
|
Ninety One Opportunity Fund G
|
17.719 |
17.719 |
17.719 |
17.719 |
0.00
|
0.00%
|
2025/03/21
Time 2:04
|
|
Ninety One Opportunity Fund H
|
17.705 |
17.705 |
17.705 |
17.705 |
0.00
|
0.00%
|
2025/03/21
Time 2:04
|
|
Ninety One Opportunity Fund I
|
17.721 |
17.721 |
17.721 |
17.721 |
0.00
|
0.00%
|
2025/03/21
Time 2:04
|
|
Stanlib Income Fund B2
|
1.391 |
1.391 |
1.391 |
1.391 |
0.00
|
0.00%
|
2025/03/21
Time 1:33
|
|
Discovery Balanced Fund
|
3.02 |
3.02 |
3.02 |
3.02 |
0.00
|
0.00%
|
2025/03/21
Time 1:33
|
|
Ninety One Managed Fund A
|
16.154 |
16.154 |
16.154 |
16.154 |
0.00
|
0.00%
|
2025/03/21
Time 1:33
|
|
Ninety One Managed Fund B
|
16.155 |
16.155 |
16.155 |
16.155 |
0.00
|
0.00%
|
2025/03/21
Time 1:33
|
|
Ninety One Managed Fund C
|
16.246 |
16.246 |
16.246 |
16.246 |
0.00
|
0.00%
|
2025/03/21
Time 1:33
|
|
Ninety One Managed Fund D
|
16.12 |
16.12 |
16.12 |
16.12 |
0.00
|
0.00%
|
2025/03/21
Time 1:33
|
|
Ninety One Managed Fund R
|
16.153 |
16.153 |
16.153 |
16.153 |
0.00
|
0.00%
|
2025/03/21
Time 1:33
|
|
Ninety One Managed Fund Z
|
16.266 |
16.266 |
16.266 |
16.266 |
0.00
|
0.00%
|
2025/03/21
Time 1:33
|
|
Ninety One Opportunity Fund A
|
17.661 |
17.661 |
17.661 |
17.661 |
0.00
|
0.00%
|
2025/03/21
Time 1:33
|
|
Ninety One Opportunity Fund B
|
17.66 |
17.66 |
17.66 |
17.66 |
0.00
|
0.00%
|
2025/03/21
Time 1:33
|
|
Ninety One Opportunity Fund C
|
17.565 |
17.565 |
17.565 |
17.565 |
0.00
|
0.00%
|
2025/03/21
Time 1:33
|
|
Ninety One Opportunity Fund D
|
17.489 |
17.489 |
17.489 |
17.489 |
0.00
|
0.00%
|
2025/03/21
Time 1:33
|
|
Ninety One Opportunity Fund R
|
17.762 |
17.762 |
17.762 |
17.762 |
0.00
|
0.00%
|
2025/03/21
Time 1:33
|
|
Ninety One Opportunity Fund Z
|
17.872 |
17.872 |
17.872 |
17.872 |
0.00
|
0.00%
|
2025/03/21
Time 1:33
|
|
Ninety One Global Franchise Feeder Fund A
|
18.79 |
18.79 |
18.79 |
18.79 |
0.00
|
0.00%
|
2025/03/21
Time 1:33
|
|
Ninety One Global Franchise Feeder Fund B
|
19.103 |
19.103 |
19.103 |
19.103 |
0.00
|
0.00%
|
2025/03/21
Time 1:33
|
|
Allan Gray Equity Fund X
|
630.265 |
630.265 |
630.265 |
630.265 |
0.00
|
0.00%
|
2025/03/20
Time 23:35
|
|
Allan Gray Stable Fund X
|
47.927 |
47.927 |
47.927 |
47.927 |
0.00
|
0.00%
|
2025/03/20
Time 23:35
|
|
Allan Gray Balanced Fund X
|
163.861 |
163.861 |
163.861 |
163.861 |
0.00
|
0.00%
|
2025/03/20
Time 23:35
|
|
Allan Gray Equity Fund C
|
628.612 |
628.612 |
628.612 |
628.612 |
0.00
|
0.00%
|
2025/03/20
Time 23:06
|
|
Allan Gray Stable Fund C
|
47.849 |
47.849 |
47.849 |
47.849 |
0.00
|
0.00%
|
2025/03/20
Time 23:06
|
|
Allan Gray Balanced Fund C
|
163.654 |
163.654 |
163.654 |
163.654 |
0.00
|
0.00%
|
2025/03/20
Time 23:06
|
|
Coronation Balanced Plus Fund P
|
166.044 |
166.044 |
166.044 |
166.044 |
0.00
|
0.00%
|
2025/03/20
Time 23:06
|
|
Prescient Income Provider Fund A3
|
1.463 |
1.463 |
1.463 |
1.463 |
0.00
|
0.00%
|
2025/03/20
Time 23:06
|
|
Coronation Strategic Income Fund P
|
16.026 |
16.026 |
16.026 |
16.026 |
0.00
|
0.00%
|
2025/03/20
Time 23:06
|
|
Nedgroup Investments Core Income Fund C2
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2025/03/20
Time 23:06
|
|
Nedgroup Investments Core Income Funds E
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2025/03/20
Time 23:06
|
|
Nedgroup Investments Core Income Fund C10
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2025/03/20
Time 23:06
|
|
Allan Gray Equity Fund A
|
627.709 |
627.709 |
627.709 |
627.709 |
0.00
|
0.00%
|
2025/03/20
Time 22:35
|
|
Allan Gray Stable Fund A
|
47.831 |
47.831 |
47.831 |
47.831 |
0.00
|
0.00%
|
2025/03/20
Time 22:35
|
|
Allan Gray Balanced Fund A
|
163.595 |
163.595 |
163.595 |
163.595 |
0.00
|
0.00%
|
2025/03/20
Time 22:35
|
|
M&g Sa Equity Fund Class B
|
11.174 |
11.174 |
11.174 |
11.174 |
0.00
|
0.00%
|
2025/03/20
Time 22:35
|
|
Prescient Income Provider A2
|
1.47 |
1.47 |
1.47 |
1.47 |
0.00
|
0.00%
|
2025/03/20
Time 22:35
|
|
Coronation Balanced Plus Fund A
|
165.59 |
165.59 |
165.59 |
165.59 |
0.00
|
0.00%
|
2025/03/20
Time 22:35
|
|
Coronation Balanced Plus Fund D
|
165.981 |
165.981 |
165.981 |
165.981 |
0.00
|
0.00%
|
2025/03/20
Time 22:35
|
|
Prescient Income Provider Fund B3
|
1.463 |
1.463 |
1.463 |
1.463 |
0.00
|
0.00%
|
2025/03/20
Time 22:35
|
|
Prescient Income Provider Fund B6
|
1.464 |
1.464 |
1.464 |
1.464 |
0.00
|
0.00%
|
2025/03/20
Time 22:35
|
|
Coronation Strategic Income Fund A
|
16.018 |
16.018 |
16.018 |
16.018 |
0.00
|
0.00%
|
2025/03/20
Time 22:35
|
|
Coronation Strategic Income Fund D
|
16.033 |
16.033 |
16.033 |
16.033 |
0.00
|
0.00%
|
2025/03/20
Time 22:35
|
|
Nedgroup Investments Core Income Fund C
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2025/03/20
Time 22:35
|
|
Psg Wealth Moderate Fund Of Funds D
|
44.936 |
44.936 |
44.936 |
44.936 |
0.00
|
0.00%
|
2025/03/20
Time 13:44
|
|
Coronation Balanced Defensive Fund P
|
2.452 |
2.452 |
2.452 |
2.452 |
0.00
|
0.00%
|
2025/03/19
Time 23:06
|
|
Nedgroup Investments Core Income Fund C4
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2025/03/19
Time 23:06
|
|
Stanlib Income Fund D
|
1.391 |
1.391 |
1.391 |
1.391 |
0.00
|
0.00%
|
2025/03/19
Time 22:34
|
|
Stanlib Income Fund R
|
1.39 |
1.39 |
1.39 |
1.39 |
0.00
|
0.00%
|
2025/03/19
Time 22:34
|
|
Stanlib Income Fund B1
|
1.392 |
1.392 |
1.392 |
1.392 |
0.00
|
0.00%
|
2025/03/19
Time 22:34
|
|
Stanlib Income Fund B5
|
1.392 |
1.392 |
1.392 |
1.392 |
0.00
|
0.00%
|
2025/03/19
Time 22:34
|
|
Stanlib Income Fund B6
|
1.39 |
1.39 |
1.39 |
1.39 |
0.00
|
0.00%
|
2025/03/19
Time 22:34
|
|
Prescient Income Provider Fund B1
|
1.465 |
1.465 |
1.465 |
1.465 |
0.00
|
0.00%
|
2025/03/19
Time 22:34
|
|
Coronation Balanced Defensive Fund A
|
2.449 |
2.449 |
2.449 |
2.449 |
0.00
|
0.00%
|
2025/03/19
Time 22:34
|
|
Coronation Balanced Defensive Fund D
|
2.44 |
2.44 |
2.44 |
2.44 |
0.00
|
0.00%
|
2025/03/19
Time 22:34
|
|
Nedgroup Investments Core Income Fund B
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/03/17
Time 22:33
|
|
Nedgroup Investments Core Income Fund A1
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/03/17
Time 22:33
|
|
Nedgroup Investments Core Income Fund C3
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/03/17
Time 22:33
|
|
Prescient Income Provider Fund A1
|
1.466 |
1.466 |
1.464 |
1.466 |
0.00
|
0.00%
|
2025/01/22
Time 22:35
|
|
Prescient Income Provider Fund B2
|
1.464 |
1.464 |
1.462 |
1.464 |
0.00
|
0.00%
|
2025/01/22
Time 22:35
|
|
Prescient Income Provider Fund B4
|
1.466 |
1.466 |
1.464 |
1.466 |
0.00
|
0.00%
|
2025/01/22
Time 22:35
|
|
Prescient Income Provider Fund B7
|
1.466 |
1.466 |
1.464 |
1.466 |
0.00
|
0.00%
|
2025/01/22
Time 22:35
|
|
Prescient Income Provider Fund C
|
1.397 |
1.397 |
1.397 |
1.397 |
0.00
|
0.00%
|
2024/09/08
Time 21:06
|
|
Ninety One Corporate Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ninety One Corporate Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ninety One Corporate Money Market Fund G
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Stanlib Institutional Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Stanlib Institutional Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Stanlib Institutional Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Stanlib Institutional Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Stanlib Institutional Money Market Fund B7
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Stanlib Institutional Money Market Fund B9
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Stanlib Institutional Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Stanlib Institutional Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Stanlib Institutional Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Nedgroup Investments Corporate Money Market Fund C1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Nedgroup Investments Corporate Money Market Fund C2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Nedgroup Investments Corporate Money Market Fund C4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ninety One Money Market Fund D
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ninety One Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ninety One Money Market Fund F
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ninety One Money Market Fund G
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ninety One Money Market Fund H
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ninety One Money Market Fund R
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Nedgroup Investments Corporate Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ninety One Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ninety One Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ninety One Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Stanlib Corporate Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Stanlib Corporate Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Stanlib Corporate Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Stanlib Corporate Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Stanlib Corporate Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Stanlib Corporate Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Stanlib Corporate Money Market Fund B8
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Stanlib Corporate Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|