South Africa
South Africa
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
STANLIB Income Fund D
|
1.365 |
- |
1.365 |
1.365 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
STANLIB Income Fund R
|
1.364 |
- |
1.364 |
1.364 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
STANLIB Income Fund B1
|
1.365 |
- |
1.365 |
1.365 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
STANLIB Income Fund B2
|
1.365 |
- |
1.365 |
1.365 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
STANLIB Income Fund B4
|
1.363 |
- |
1.363 |
1.363 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
STANLIB Income Fund B5
|
1.365 |
- |
1.365 |
1.365 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
STANLIB Income Fund B6
|
1.365 |
- |
1.365 |
1.365 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
STANLIB Income Fund B7
|
1.364 |
- |
1.364 |
1.364 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
STANLIB Income Fund B8
|
1.363 |
- |
1.363 |
1.363 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Discovery Balanced Fund
|
2.049 |
- |
2.049 |
2.049 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Investec Opportunity Fund A
|
12 |
- |
12 |
12 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Investec Opportunity Fund B
|
12.001 |
- |
12.001 |
12.001 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Investec Opportunity Fund C
|
11.974 |
- |
11.974 |
11.974 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Investec Opportunity Fund D
|
11.947 |
- |
11.947 |
11.947 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Investec Opportunity Fund E
|
12.007 |
- |
12.007 |
12.007 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Investec Opportunity Fund F
|
12.024 |
- |
12.024 |
12.024 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Investec Opportunity Fund G
|
12 |
- |
12 |
12 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Investec Opportunity Fund H
|
12.009 |
- |
12.009 |
12.009 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Investec Opportunity Fund I
|
12.011 |
- |
12.011 |
12.011 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Investec Opportunity Fund J
|
12.01 |
- |
12.01 |
12.01 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Investec Opportunity Fund R
|
12.007 |
- |
12.007 |
12.007 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Investec Opportunity Fund Z
|
12.03 |
- |
12.03 |
12.03 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Coronation Balanced Plus Fund A
|
100.897 |
- |
100.897 |
100.897 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Coronation Balanced Plus Fund B
|
100.678 |
- |
100.678 |
100.678 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Coronation Balanced Plus Fund D
|
101.005 |
- |
101.005 |
101.005 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Coronation Balanced Plus Fund P
|
100.965 |
- |
100.965 |
100.965 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Prescient Income Provider Fund A1
|
1.381 |
- |
1.381 |
1.381 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Prescient Income Provider Fund A2
|
1.386 |
- |
1.386 |
1.386 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Prescient Income Provider Fund B1
|
1.382 |
- |
1.382 |
1.382 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Prescient Income Provider Fund B4
|
1.381 |
- |
1.381 |
1.381 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Prescient Income Provider Fund B7
|
1.381 |
- |
1.381 |
1.381 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Coronation Strategic Income Fund A
|
15.176 |
- |
15.176 |
15.176 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Coronation Strategic Income Fund B
|
15.155 |
- |
15.155 |
15.155 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Coronation Strategic Income Fund D
|
15.188 |
- |
15.188 |
15.188 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Coronation Strategic Income Fund P
|
15.179 |
- |
15.179 |
15.179 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Coronation Balanced Defensive Fund A
|
1.833 |
- |
1.833 |
1.833 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Coronation Balanced Defensive Fund B
|
1.83 |
- |
1.83 |
1.83 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Coronation Balanced Defensive Fund D
|
1.825 |
- |
1.825 |
1.825 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Coronation Balanced Defensive Fund P
|
1.834 |
- |
1.834 |
1.834 |
0.00
|
0.00%
|
2020/10/31
Time 1:30
|
|
|
Allan Gray Equity Fund A
|
331.848 |
- |
331.848 |
331.848 |
0.00
|
0.00%
|
2020/10/30
Time 22:30
|
|
|
Allan Gray Equity Fund C
|
332.326 |
- |
332.326 |
332.326 |
0.00
|
0.00%
|
2020/10/30
Time 22:30
|
|
|
Allan Gray Equity Fund X
|
333.2 |
- |
333.2 |
333.2 |
0.00
|
0.00%
|
2020/10/30
Time 22:30
|
|
|
Allan Gray Stable Fund A
|
34.222 |
- |
34.222 |
34.222 |
0.00
|
0.00%
|
2020/10/30
Time 22:30
|
|
|
Allan Gray Stable Fund C
|
34.227 |
- |
34.227 |
34.227 |
0.00
|
0.00%
|
2020/10/30
Time 22:30
|
|
|
Allan Gray Stable Fund X
|
34.234 |
- |
34.234 |
34.234 |
0.00
|
0.00%
|
2020/10/30
Time 22:30
|
|
|
Allan Gray Balanced Fund A
|
98.159 |
- |
98.159 |
98.159 |
0.00
|
0.00%
|
2020/10/30
Time 22:30
|
|
|
Allan Gray Balanced Fund C
|
98.218 |
- |
98.218 |
98.218 |
0.00
|
0.00%
|
2020/10/30
Time 22:30
|
|
|
Allan Gray Balanced Fund X
|
98.307 |
- |
98.307 |
98.307 |
0.00
|
0.00%
|
2020/10/30
Time 22:30
|
|
|
Nedgroup Investments Core Income Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/10/30
Time 22:30
|
|
|
Nedgroup Investments Core Income Fund A1
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/10/30
Time 22:30
|
|
|
Foord Balanced Fund A
|
55.528 |
- |
55.528 |
55.528 |
0.00
|
0.00%
|
2020/10/30
Time 19:31
|
|
|
Foord Balanced Fund B
|
55.694 |
- |
55.694 |
55.694 |
0.00
|
0.00%
|
2020/10/30
Time 19:31
|
|
|
Foord Balanced Fund C
|
55.28 |
- |
55.28 |
55.28 |
0.00
|
0.00%
|
2020/10/30
Time 19:31
|
|
|
Prescient Income Provider Fund C
|
1.38 |
- |
1.38 |
1.38 |
0.00
|
0.00%
|
2020/10/29
Time 1:30
|
|
|
Prescient Income Provider Fund A3
|
1.38 |
- |
1.38 |
1.38 |
0.00
|
0.00%
|
2020/10/29
Time 1:30
|
|
|
Prescient Income Provider Fund B2
|
1.38 |
- |
1.38 |
1.38 |
0.00
|
0.00%
|
2020/10/29
Time 1:30
|
|
|
Prescient Income Provider Fund B3
|
1.38 |
- |
1.38 |
1.38 |
0.00
|
0.00%
|
2020/10/29
Time 1:30
|
|
|
Prescient Income Provider Fund B6
|
1.381 |
- |
1.381 |
1.381 |
0.00
|
0.00%
|
2020/10/29
Time 1:30
|
|
|
Nedgroup Investments Core Income Fund C3
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/10/28
Time 22:31
|
|
|
Nedgroup Investments Core Income Funds E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/10/28
Time 22:31
|
|
|
Nedgroup Investments Core Income Fund C
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/10/27
Time 22:31
|
|
|
Nedgroup Investments Core Income Fund C2
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/10/27
Time 22:31
|
|
|
Nedgroup Investments Core Income Fund C4
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/10/27
Time 22:31
|
|
|
Nedgroup Investments Core Income Fund C10
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/10/27
Time 22:31
|
|
|
Foord Balanced Fund B2
|
57.666 |
- |
57.666 |
57.666 |
0.00
|
0.00%
|
2020/10/26
Time 19:31
|
|
|
Foord Balanced Fund B1
|
57.595 |
- |
57.141 |
57.595 |
0.00
|
0.00%
|
2020/10/23
Time 22:30
|
|
|
Foord Balanced Fund B3
|
57.646 |
- |
57.191 |
57.646 |
0.00
|
0.00%
|
2020/10/23
Time 22:30
|
|
|
Foord Balanced Fund B4
|
57.683 |
- |
57.683 |
57.683 |
0.00
|
0.00%
|
2020/10/14
Time 22:31
|
|
|
Coronation Strategic Income Fund B2
|
15.205 |
- |
15.205 |
15.205 |
0.00
|
0.00%
|
2020/08/01
Time 2:31
|
|
|
Prudential Inflation Plus Fund X
|
3.42 |
- |
3.42 |
3.42 |
0.00
|
0.00%
|
2020/05/06
Time 2:30
|
|
|
Prudential Inflation Plus Fund A
|
3.422 |
- |
3.408 |
3.422 |
0.00
|
0.00%
|
2020/05/05
Time 23:31
|
|
|
Prudential Inflation Plus Fund B
|
3.432 |
- |
3.417 |
3.432 |
0.00
|
0.00%
|
2020/05/05
Time 23:31
|
|
|
Prudential Inflation Plus Fund C
|
3.406 |
- |
3.391 |
3.406 |
0.00
|
0.00%
|
2020/05/05
Time 23:31
|
|
|
Nedgroup Investments Global Property Feeder Fund A
|
13.102 |
- |
13.102 |
13.102 |
0.00
|
0.00%
|
2020/04/23
Time 2:30
|
|
|
Nedgroup Investments Global Property Feeder Fund B
|
13.113 |
- |
13.113 |
13.113 |
0.00
|
0.00%
|
2020/04/23
Time 2:30
|
|
|
STANLIB Institutional Money Market Fund B1
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/04/11
Time 7:00
|
|
|
STANLIB Institutional Money Market Fund B2
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/04/11
Time 7:00
|
|
|
STANLIB Institutional Money Market Fund B3
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/04/11
Time 7:00
|
|
|
STANLIB Institutional Money Market Fund B4
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/04/11
Time 7:00
|
|
|
STANLIB Institutional Money Market Fund B7
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/04/11
Time 7:00
|
|
|
STANLIB Institutional Money Market Fund B13
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/04/11
Time 7:00
|
|
|
Investec Corporate Money Market Fund E
|
1 |
- |
1 |
1 |
0.01
|
0.80%
|
2020/04/04
Time 7:00
|
|
|
Investec Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/04/02
Time 2:01
|
|
|
Investec Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/04/02
Time 2:01
|
|
|
Investec Money Market Fund C
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/04/02
Time 2:01
|
|
|
Investec Money Market Fund D
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/04/02
Time 2:01
|
|
|
Investec Money Market Fund E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/04/02
Time 2:01
|
|
|
Investec Money Market Fund F
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/04/02
Time 2:01
|
|
|
Investec Money Market Fund G
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/04/02
Time 2:01
|
|
|
Investec Money Market Fund H
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/04/02
Time 2:01
|
|
|
Investec Money Market Fund R
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/04/02
Time 2:01
|
|
|
Investec Corporate Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/04/02
Time 2:01
|
|
|
Investec Corporate Money Market Fund G
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/04/02
Time 2:01
|
|
|
Allan Gray Money Market Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/03/18
Time 6:01
|
|
|
STANLIB Money Market Fund R
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/03/14
Time 6:01
|
|
|
STANLIB Money Market Fund B5
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/03/14
Time 6:01
|
|
|
STANLIB Money Market Fund B6
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/03/14
Time 6:01
|
|
|
Prudential Inflation Plus Fund D
|
3.323 |
- |
3.323 |
3.323 |
0.09
|
2.77%
|
2020/03/14
Time 1:00
|
|
|
Prudential Inflation Plus Fund T
|
3.319 |
- |
3.319 |
3.319 |
0.09
|
2.74%
|
2020/03/14
Time 1:00
|
|
|
STANLIB Money Market Fund B14
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/03/12
Time 6:01
|
|
|
STANLIB Money Market Fund B1
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/03/11
Time 6:00
|
|
|
STANLIB Money Market Fund B3
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/03/11
Time 6:00
|
|
|
STANLIB Money Market Fund B7
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/03/11
Time 6:00
|
|
|
Allan Gray Equity Fund B
|
0.022 |
- |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
|
Allan Gray Stable Fund B
|
0.022 |
- |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
|
Allan Gray Balanced Fund B
|
0.022 |
- |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
|
STANLIB Institutional Money Market Fund B5
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/01/19
Time 6:03
|
|
|
STANLIB Institutional Money Market Fund B6
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/01/19
Time 6:03
|
|
|
STANLIB Institutional Money Market Fund B9
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/01/19
Time 6:03
|
|
|
Nedgroup Investments Corporate Money Market Fund C
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/03
Time 7:02
|
|
|
Nedgroup Investments Corporate Money Market Fund C
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/03
Time 7:02
|
|
|
Nedgroup Investments Corporate Money Market Fund C
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/03
Time 7:02
|
|
|
Nedgroup Investments Corporate Money Market Fund C
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/03
Time 7:02
|
|
|
STANLIB Money Market Fund B2
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Time 10:03
|
|
|
STANLIB Money Market Fund B4
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Time 10:03
|
|
|
STANLIB Money Market Fund B13
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Time 10:03
|
|
|
ABSA Money Market Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Time 10:03
|
|
|
STANLIB Corporate Money Market Fund B1
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Time 10:03
|
|
|
STANLIB Corporate Money Market Fund B2
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Time 10:03
|
|
|
STANLIB Corporate Money Market Fund B3
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Time 10:03
|
|
|
STANLIB Corporate Money Market Fund B4
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Time 10:03
|
|
|
STANLIB Corporate Money Market Fund B5
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Time 10:03
|
|
|
STANLIB Corporate Money Market Fund B6
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Time 10:03
|
|
|
STANLIB Corporate Money Market Fund B7
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Time 10:03
|
|
|
STANLIB Corporate Money Market Fund B8
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Time 10:03
|
|
|
STANLIB Corporate Money Market Fund B13
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Time 10:03
|
|
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