South Africa
South Africa
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Investec Managed Fund H
|
15.128 |
15.128 |
15.128 |
15.128 |
0.12
|
0.77%
|
2024/03/29
Time 2:39
|
|
Investec Managed Fund I
|
15.154 |
15.154 |
15.154 |
15.154 |
0.12
|
0.78%
|
2024/03/29
Time 2:39
|
|
Investec Managed Fund B
|
15.087 |
15.087 |
15.087 |
15.087 |
0.11
|
0.76%
|
2024/03/29
Time 2:39
|
|
Investec Managed Fund C
|
15.029 |
15.029 |
15.029 |
15.029 |
0.11
|
0.75%
|
2024/03/29
Time 2:39
|
|
Investec Managed Fund D
|
14.958 |
14.958 |
14.958 |
14.958 |
0.11
|
0.75%
|
2024/03/29
Time 2:39
|
|
Investec Managed Fund Z
|
15.194 |
15.194 |
15.194 |
15.194 |
0.12
|
0.78%
|
2024/03/29
Time 2:39
|
|
Coronation Balanced Defensive Fund P
|
2.281 |
2.281 |
2.281 |
2.281 |
0.01
|
0.26%
|
2024/03/29
Time 2:39
|
|
Investec Managed Fund A
|
15.086 |
15.086 |
15.086 |
15.086 |
0.12
|
0.77%
|
2024/03/29
Time 2:39
|
|
Investec Managed Fund R
|
15.087 |
15.087 |
15.087 |
15.087 |
0.11
|
0.76%
|
2024/03/29
Time 2:39
|
|
Coronation Balanced Defensive Fund A
|
2.278 |
2.278 |
2.278 |
2.278 |
0.01
|
0.26%
|
2024/03/29
Time 2:39
|
|
Coronation Balanced Defensive Fund D
|
2.269 |
2.269 |
2.269 |
2.269 |
0.01
|
0.22%
|
2024/03/29
Time 2:39
|
|
Investec Global Franchise Feeder Fund B
|
18.778 |
18.778 |
18.778 |
18.778 |
0.08
|
0.42%
|
2024/03/29
Time 2:39
|
|
Prescient Income Provider Fund A1
|
1.427 |
1.427 |
1.427 |
1.427 |
0.00
|
0.07%
|
2024/03/29
Time 2:39
|
|
Prescient Income Provider Fund A2
|
1.432 |
1.432 |
1.432 |
1.432 |
0.00
|
0.07%
|
2024/03/29
Time 2:39
|
|
Prescient Income Provider Fund B1
|
1.428 |
1.428 |
1.428 |
1.428 |
0.00
|
0.07%
|
2024/03/29
Time 2:39
|
|
Prescient Income Provider Fund B2
|
1.425 |
1.425 |
1.425 |
1.425 |
0.00
|
0.07%
|
2024/03/29
Time 2:39
|
|
Prescient Income Provider Fund B6
|
1.426 |
1.426 |
1.426 |
1.426 |
0.00
|
0.07%
|
2024/03/29
Time 2:39
|
|
Investec Global Franchise Feeder Fund A
|
18.471 |
18.471 |
18.471 |
18.471 |
0.08
|
0.43%
|
2024/03/29
Time 2:39
|
|
Discovery Balanced Fund
|
2.717 |
2.717 |
2.717 |
2.717 |
0.01
|
0.52%
|
2024/03/29
Time 2:39
|
|
Prudential Core Value Fund B
|
9.433 |
9.433 |
9.433 |
9.433 |
0.10
|
1.04%
|
2024/03/29
Time 2:39
|
|
Coronation Strategic Income Fund A
|
15.63 |
15.63 |
15.63 |
15.63 |
0.00
|
0.01%
|
2024/03/29
Time 2:39
|
|
Coronation Strategic Income Fund D
|
15.646 |
15.646 |
15.646 |
15.646 |
0.00
|
0.01%
|
2024/03/29
Time 2:39
|
|
Coronation Strategic Income Fund P
|
15.64 |
15.64 |
15.64 |
15.64 |
0.00
|
0.01%
|
2024/03/29
Time 2:39
|
|
Investec Opportunity Fund E
|
16.43 |
16.43 |
16.43 |
16.43 |
0.06
|
0.36%
|
2024/03/29
Time 2:39
|
|
Investec Opportunity Fund F
|
16.474 |
16.474 |
16.474 |
16.474 |
0.06
|
0.37%
|
2024/03/29
Time 2:39
|
|
Investec Opportunity Fund H
|
16.389 |
16.389 |
16.389 |
16.389 |
0.06
|
0.37%
|
2024/03/29
Time 2:39
|
|
Investec Opportunity Fund I
|
16.403 |
16.403 |
16.403 |
16.403 |
0.06
|
0.37%
|
2024/03/29
Time 2:39
|
|
Investec Opportunity Fund J
|
16.448 |
16.448 |
16.448 |
16.448 |
0.06
|
0.37%
|
2024/03/29
Time 2:39
|
|
Nedgroup Investments Core Income Fund C4
|
1.006 |
1.006 |
1.006 |
1.006 |
0.00
|
0.10%
|
2024/03/29
Time 2:39
|
|
Investec Opportunity Fund A
|
16.346 |
16.346 |
16.346 |
16.346 |
0.06
|
0.36%
|
2024/03/29
Time 2:39
|
|
Investec Opportunity Fund B
|
16.347 |
16.347 |
16.347 |
16.347 |
0.06
|
0.36%
|
2024/03/29
Time 2:39
|
|
Investec Opportunity Fund D
|
16.185 |
16.185 |
16.185 |
16.185 |
0.06
|
0.35%
|
2024/03/29
Time 2:39
|
|
Investec Opportunity Fund G
|
16.391 |
16.391 |
16.391 |
16.391 |
0.06
|
0.36%
|
2024/03/29
Time 2:39
|
|
Investec Opportunity Fund Z
|
16.527 |
16.527 |
16.527 |
16.527 |
0.06
|
0.38%
|
2024/03/29
Time 2:39
|
|
Investec Opportunity Fund C
|
16.259 |
16.259 |
16.259 |
16.259 |
0.06
|
0.35%
|
2024/03/29
Time 2:38
|
|
Investec Opportunity Fund R
|
16.431 |
16.431 |
16.431 |
16.431 |
0.06
|
0.36%
|
2024/03/29
Time 2:38
|
|
Coronation Balanced Plus Fund A
|
147.042 |
147.042 |
147.042 |
147.042 |
0.61
|
0.42%
|
2024/03/29
Time 2:38
|
|
Coronation Balanced Plus Fund D
|
147.38 |
147.38 |
147.38 |
147.38 |
0.61
|
0.42%
|
2024/03/29
Time 2:38
|
|
Coronation Balanced Plus Fund P
|
147.43 |
147.43 |
147.43 |
147.43 |
0.61
|
0.42%
|
2024/03/29
Time 2:38
|
|
Allan Gray Equity Fund A
|
562.433 |
562.433 |
562.433 |
562.433 |
0.00
|
0.00%
|
2024/03/28
Time 23:37
|
|
Allan Gray Equity Fund X
|
568.461 |
568.461 |
568.461 |
568.461 |
0.00
|
0.00%
|
2024/03/28
Time 23:37
|
|
Allan Gray Equity Fund C
|
563.396 |
563.396 |
563.396 |
563.396 |
0.00
|
0.00%
|
2024/03/28
Time 23:37
|
|
Allan Gray Stable Fund A
|
44.694 |
44.694 |
44.694 |
44.694 |
0.00
|
0.00%
|
2024/03/28
Time 23:37
|
|
Allan Gray Stable Fund C
|
44.714 |
44.714 |
44.714 |
44.714 |
0.00
|
0.00%
|
2024/03/28
Time 23:37
|
|
Allan Gray Stable Fund X
|
44.807 |
44.807 |
44.807 |
44.807 |
0.00
|
0.00%
|
2024/03/28
Time 23:37
|
|
Allan Gray Balanced Fund A
|
148.297 |
148.297 |
148.297 |
148.297 |
0.00
|
0.00%
|
2024/03/28
Time 23:37
|
|
Allan Gray Balanced Fund C
|
148.357 |
148.357 |
148.357 |
148.357 |
0.00
|
0.00%
|
2024/03/28
Time 23:37
|
|
Allan Gray Balanced Fund X
|
148.727 |
148.727 |
148.727 |
148.727 |
0.00
|
0.00%
|
2024/03/28
Time 23:37
|
|
PSG Wealth Moderate Fund of Funds D
|
40.294 |
40.294 |
40.294 |
40.294 |
0.00
|
0.00%
|
2024/03/28
Time 14:34
|
|
STANLIB Income Fund R
|
1.385 |
1.385 |
1.385 |
1.385 |
0.00
|
0.00%
|
2024/03/28
Time 2:25
|
|
Nedgroup Investments Core Income Fund B
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2024/03/27
Time 3:40
|
|
Nedgroup Investments Core Income Fund A1
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2024/03/27
Time 3:40
|
|
Prescient Income Provider Fund A3
|
1.426 |
1.426 |
1.426 |
1.426 |
0.00
|
0.00%
|
2024/03/26
Time 23:30
|
|
Prescient Income Provider Fund B7
|
1.427 |
1.427 |
1.427 |
1.427 |
0.00
|
0.00%
|
2024/03/26
Time 23:30
|
|
Prescient Income Provider Fund B3
|
1.426 |
1.426 |
1.426 |
1.426 |
0.00
|
0.00%
|
2024/03/26
Time 23:30
|
|
Prescient Income Provider Fund B4
|
1.427 |
1.427 |
1.427 |
1.427 |
0.00
|
0.00%
|
2024/03/26
Time 23:30
|
|
STANLIB Income Fund D
|
1.386 |
1.386 |
1.386 |
1.386 |
0.00
|
0.00%
|
2024/03/26
Time 2:28
|
|
STANLIB Income Fund B1
|
1.387 |
1.387 |
1.387 |
1.387 |
0.00
|
0.00%
|
2024/03/26
Time 2:28
|
|
STANLIB Income Fund B2
|
1.385 |
1.385 |
1.385 |
1.385 |
0.00
|
0.00%
|
2024/03/26
Time 2:28
|
|
STANLIB Income Fund B5
|
1.387 |
1.387 |
1.387 |
1.387 |
0.00
|
0.00%
|
2024/03/26
Time 2:28
|
|
STANLIB Income Fund B6
|
1.385 |
1.385 |
1.385 |
1.385 |
0.00
|
0.00%
|
2024/03/26
Time 2:28
|
|
Nedgroup Investments Core Income Fund C3
|
1.005 |
1.005 |
1.004 |
1.005 |
0.00
|
0.00%
|
2024/03/25
Time 23:52
|
|
Nedgroup Investments Core Income Fund C10
|
1.005 |
1.005 |
1.004 |
1.005 |
0.00
|
0.00%
|
2024/03/25
Time 23:52
|
|
Nedgroup Investments Core Income Fund C
|
1.005 |
1.005 |
1.004 |
1.005 |
0.00
|
0.00%
|
2024/03/25
Time 23:52
|
|
Nedgroup Investments Core Income Fund C2
|
1.005 |
1.005 |
1.004 |
1.005 |
0.00
|
0.00%
|
2024/03/25
Time 23:52
|
|
Nedgroup Investments Core Income Funds E
|
1.005 |
1.005 |
1.004 |
1.005 |
0.00
|
0.00%
|
2024/03/25
Time 23:52
|
|
Investec Corporate Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
Investec Corporate Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
Investec Corporate Money Market Fund G
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
Prescient Income Provider Fund C
|
1.397 |
1.397 |
1.397 |
1.397 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
STANLIB Institutional Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
STANLIB Institutional Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
STANLIB Institutional Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
STANLIB Institutional Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
STANLIB Institutional Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
STANLIB Institutional Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
STANLIB Institutional Money Market Fund B7
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
STANLIB Institutional Money Market Fund B9
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
STANLIB Institutional Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
Nedgroup Investments Corporate Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
Nedgroup Investments Corporate Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
Investec Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
Investec Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
Investec Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
Investec Money Market Fund D
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
Investec Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
Investec Money Market Fund F
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
Investec Money Market Fund G
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
Investec Money Market Fund H
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
Investec Money Market Fund R
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
Nedgroup Investments Corporate Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
Nedgroup Investments Corporate Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
STANLIB Corporate Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
STANLIB Corporate Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
STANLIB Corporate Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
STANLIB Corporate Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
STANLIB Corporate Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
STANLIB Corporate Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
STANLIB Corporate Money Market Fund B8
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
STANLIB Corporate Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
Investec Global Franchise Feeder Fund C
|
11.175 |
11.175 |
11.175 |
11.175 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Investec Global Franchise Feeder Fund H
|
14.848 |
14.848 |
14.848 |
14.848 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
PSG Wealth Moderate Fund of Funds C
|
36.458 |
36.458 |
36.458 |
36.458 |
0.00
|
0.00%
|
2022/11/14
Time 16:49
|
|
PSG Wealth Moderate Fund of Funds B
|
35.764 |
35.764 |
35.764 |
35.764 |
0.00
|
0.00%
|
2022/11/12
Time 0:17
|
|
PSG Wealth Moderate Fund of Funds A
|
35.995 |
35.995 |
35.995 |
35.995 |
0.00
|
0.00%
|
2022/11/10
Time 16:48
|
|
STANLIB Corporate Money Market Fund B7
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|