South Africa
South Africa
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
STANLIB Income Fund D
|
1.369 |
1.369 |
1.369 |
1.369 |
0.00
|
0.07%
|
2021/01/26
Time 1:31
|
|
STANLIB Income Fund B1
|
1.369 |
1.369 |
1.369 |
1.369 |
0.00
|
0.07%
|
2021/01/26
Time 1:31
|
|
STANLIB Income Fund B2
|
1.369 |
1.369 |
1.369 |
1.369 |
0.00
|
0.07%
|
2021/01/26
Time 1:31
|
|
STANLIB Income Fund B5
|
1.369 |
1.369 |
1.369 |
1.369 |
0.00
|
0.07%
|
2021/01/26
Time 1:31
|
|
STANLIB Income Fund B7
|
1.368 |
1.368 |
1.368 |
1.368 |
0.00
|
0.07%
|
2021/01/26
Time 1:31
|
|
STANLIB Income Fund B8
|
1.367 |
1.367 |
1.367 |
1.367 |
0.00
|
0.07%
|
2021/01/26
Time 1:31
|
|
Discovery Balanced Fund
|
2.358 |
2.358 |
2.358 |
2.358 |
0.01
|
0.38%
|
2021/01/26
Time 1:31
|
|
Investec Opportunity Fund A
|
13.037 |
13.037 |
13.037 |
13.037 |
0.02
|
0.15%
|
2021/01/26
Time 1:31
|
|
Investec Opportunity Fund B
|
13.036 |
13.036 |
13.036 |
13.036 |
0.02
|
0.15%
|
2021/01/26
Time 1:31
|
|
Investec Opportunity Fund C
|
12.983 |
12.983 |
12.983 |
12.983 |
0.02
|
0.14%
|
2021/01/26
Time 1:31
|
|
Investec Opportunity Fund D
|
12.938 |
12.938 |
12.938 |
12.938 |
0.02
|
0.14%
|
2021/01/26
Time 1:31
|
|
Investec Opportunity Fund E
|
13.074 |
13.074 |
13.074 |
13.074 |
0.02
|
0.16%
|
2021/01/26
Time 1:31
|
|
Investec Opportunity Fund F
|
13.11 |
13.11 |
13.11 |
13.11 |
0.02
|
0.17%
|
2021/01/26
Time 1:31
|
|
Investec Opportunity Fund G
|
13.049 |
13.049 |
13.049 |
13.049 |
0.02
|
0.15%
|
2021/01/26
Time 1:31
|
|
Investec Opportunity Fund H
|
13.058 |
13.058 |
13.058 |
13.058 |
0.02
|
0.15%
|
2021/01/26
Time 1:31
|
|
Investec Opportunity Fund I
|
13.067 |
13.067 |
13.067 |
13.067 |
0.02
|
0.16%
|
2021/01/26
Time 1:31
|
|
Investec Opportunity Fund J
|
13.084 |
13.084 |
13.084 |
13.084 |
0.02
|
0.16%
|
2021/01/26
Time 1:31
|
|
Investec Opportunity Fund R
|
13.074 |
13.074 |
13.074 |
13.074 |
0.02
|
0.15%
|
2021/01/26
Time 1:31
|
|
Investec Opportunity Fund Z
|
13.138 |
13.138 |
13.138 |
13.138 |
0.02
|
0.17%
|
2021/01/26
Time 1:31
|
|
Prescient Income Provider Fund A1
|
1.398 |
1.398 |
1.398 |
1.398 |
0.00
|
0.07%
|
2021/01/26
Time 1:31
|
|
Prescient Income Provider Fund A2
|
1.403 |
1.403 |
1.403 |
1.403 |
0.00
|
0.07%
|
2021/01/26
Time 1:31
|
|
Prescient Income Provider Fund B2
|
1.396 |
1.396 |
1.396 |
1.396 |
0.00
|
0.07%
|
2021/01/26
Time 1:31
|
|
Prescient Income Provider Fund B3
|
1.396 |
1.396 |
1.396 |
1.396 |
0.00
|
0.07%
|
2021/01/26
Time 1:31
|
|
Foord Balanced Fund A
|
62.713 |
62.713 |
62.469 |
62.713 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
Foord Balanced Fund C
|
62.288 |
62.288 |
62.051 |
62.288 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
Foord Balanced Fund B1
|
62.781 |
62.781 |
62.781 |
62.781 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
Allan Gray Equity Fund A
|
400.751 |
400.751 |
400.751 |
400.751 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
Allan Gray Equity Fund C
|
401.328 |
401.328 |
401.328 |
401.328 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
Allan Gray Equity Fund X
|
402.383 |
402.383 |
402.383 |
402.383 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
Allan Gray Stable Fund A
|
37.156 |
37.156 |
37.156 |
37.156 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
Allan Gray Stable Fund C
|
37.161 |
37.161 |
37.161 |
37.161 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
Allan Gray Stable Fund X
|
37.178 |
37.178 |
37.178 |
37.178 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
Allan Gray Balanced Fund A
|
112.903 |
112.903 |
112.903 |
112.903 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
Allan Gray Balanced Fund C
|
112.917 |
112.917 |
112.917 |
112.917 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
Allan Gray Balanced Fund X
|
112.941 |
112.941 |
112.941 |
112.941 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
Coronation Balanced Plus Fund A
|
119.604 |
119.604 |
119.604 |
119.604 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
Coronation Balanced Plus Fund B
|
118.989 |
118.989 |
118.989 |
118.989 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
Coronation Balanced Plus Fund D
|
119.813 |
119.813 |
119.813 |
119.813 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
Coronation Balanced Plus Fund P
|
119.815 |
119.815 |
119.815 |
119.815 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
Coronation Strategic Income Fund A
|
15.369 |
15.369 |
15.369 |
15.369 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
Coronation Strategic Income Fund B
|
15.35 |
15.35 |
15.35 |
15.35 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
Coronation Strategic Income Fund D
|
15.38 |
15.38 |
15.38 |
15.38 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
Coronation Strategic Income Fund P
|
15.37 |
15.37 |
15.37 |
15.37 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
Coronation Balanced Defensive Fund A
|
1.995 |
1.995 |
1.995 |
1.995 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
Coronation Balanced Defensive Fund B
|
1.992 |
1.992 |
1.992 |
1.992 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
Coronation Balanced Defensive Fund D
|
1.987 |
1.987 |
1.987 |
1.987 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
Coronation Balanced Defensive Fund P
|
1.996 |
1.996 |
1.996 |
1.996 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
Nedgroup Investments Core Income Fund A1
|
0.999 |
0.999 |
0.999 |
0.999 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
Foord Balanced Fund B
|
62.848 |
62.848 |
62.848 |
62.848 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
STANLIB Income Fund R
|
1.368 |
1.368 |
1.368 |
1.368 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
Foord Balanced Fund B3
|
62.641 |
62.641 |
62.641 |
62.641 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
STANLIB Income Fund B4
|
1.367 |
1.367 |
1.367 |
1.367 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
STANLIB Income Fund B6
|
1.368 |
1.368 |
1.368 |
1.368 |
0.00
|
0.00%
|
2021/01/23
Time 1:31
|
|
Foord Balanced Fund B2
|
62.576 |
62.576 |
62.576 |
62.576 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
Nedgroup Investments Core Income Fund B
|
0.999 |
0.999 |
0.999 |
0.999 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
Nedgroup Investments Core Income Fund C3
|
0.999 |
0.999 |
0.999 |
0.999 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
Nedgroup Investments Core Income Funds E
|
0.999 |
0.999 |
0.999 |
0.999 |
0.00
|
0.00%
|
2021/01/22
Time 22:31
|
|
Prescient Income Provider Fund C
|
1.396 |
1.396 |
1.396 |
1.396 |
0.00
|
0.00%
|
2021/01/22
Time 1:31
|
|
Prescient Income Provider Fund A3
|
1.396 |
1.396 |
1.396 |
1.396 |
0.00
|
0.00%
|
2021/01/22
Time 1:31
|
|
Prescient Income Provider Fund B1
|
1.398 |
1.398 |
1.398 |
1.398 |
0.00
|
0.00%
|
2021/01/22
Time 1:31
|
|
Prescient Income Provider Fund B7
|
1.397 |
1.397 |
1.397 |
1.397 |
0.00
|
0.00%
|
2021/01/22
Time 1:31
|
|
Nedgroup Investments Core Income Fund C
|
0.999 |
0.999 |
0.999 |
0.999 |
0.00
|
0.00%
|
2021/01/22
Time 1:31
|
|
Nedgroup Investments Core Income Fund C2
|
0.999 |
0.999 |
0.999 |
0.999 |
0.00
|
0.00%
|
2021/01/21
Time 1:31
|
|
Nedgroup Investments Core Income Fund C10
|
0.999 |
0.999 |
0.999 |
0.999 |
0.00
|
0.00%
|
2021/01/21
Time 1:31
|
|
Nedgroup Investments Core Income Fund C4
|
0.999 |
0.999 |
0.999 |
0.999 |
0.00
|
0.00%
|
2021/01/19
Time 22:31
|
|
Prescient Income Provider Fund B4
|
1.397 |
1.397 |
1.397 |
1.397 |
0.00
|
0.00%
|
2021/01/19
Time 1:31
|
|
Prescient Income Provider Fund B6
|
1.397 |
1.397 |
1.397 |
1.397 |
0.00
|
0.00%
|
2021/01/19
Time 1:31
|
|
Allan Gray Balanced Fund A
|
110.661 |
110.661 |
110.661 |
110.661 |
0.00
|
0.00%
|
2020/12/03
Time 12:32
|
|
Foord Balanced Fund B4
|
57.683 |
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 |
15.205 |
0.00
|
0.00%
|
2020/08/01
Time 2:31
|
|
Prudential Inflation Plus Fund X
|
3.42 |
3.42 |
3.42 |
3.42 |
0.00
|
0.00%
|
2020/05/06
Time 2:30
|
|
Prudential Inflation Plus Fund A
|
3.422 |
3.422 |
3.408 |
3.422 |
0.00
|
0.00%
|
2020/05/05
Time 23:31
|
|
Prudential Inflation Plus Fund B
|
3.432 |
3.432 |
3.417 |
3.432 |
0.00
|
0.00%
|
2020/05/05
Time 23:31
|
|
Prudential Inflation Plus Fund C
|
3.406 |
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 |
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 |
13.113 |
0.00
|
0.00%
|
2020/04/23
Time 2:30
|
|
STANLIB Institutional Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/04/11
Time 7:00
|
|
STANLIB Institutional Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/04/11
Time 7:00
|
|
STANLIB Institutional Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/04/11
Time 7:00
|
|
STANLIB Institutional Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/04/11
Time 7:00
|
|
STANLIB Institutional Money Market Fund B7
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/04/11
Time 7:00
|
|
STANLIB Institutional Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/04/11
Time 7:00
|
|
Investec Corporate Money Market Fund E
|
1 |
1 |
1 |
1 |
0.01
|
0.80%
|
2020/04/04
Time 7:00
|
|
Investec Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/04/02
Time 2:01
|
|
Investec Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/04/02
Time 2:01
|
|
Investec Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/04/02
Time 2:01
|
|
Investec Money Market Fund D
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/04/02
Time 2:01
|
|
Investec Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/04/02
Time 2:01
|
|
Investec Money Market Fund F
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/04/02
Time 2:01
|
|
Investec Money Market Fund G
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/04/02
Time 2:01
|
|
Investec Money Market Fund H
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/04/02
Time 2:01
|
|
Investec Money Market Fund R
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/04/02
Time 2:01
|
|
Investec Corporate Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/04/02
Time 2:01
|
|
Investec Corporate Money Market Fund G
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/04/02
Time 2:01
|
|
Allan Gray Money Market Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/03/18
Time 6:01
|
|
STANLIB Money Market Fund R
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/03/14
Time 6:01
|
|
STANLIB Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/03/14
Time 6:01
|
|
STANLIB Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/03/14
Time 6:01
|
|
Prudential Inflation Plus Fund D
|
3.323 |
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 |
3.319 |
0.09
|
2.74%
|
2020/03/14
Time 1:00
|
|
STANLIB Money Market Fund B14
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/03/12
Time 6:01
|
|
STANLIB Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/03/11
Time 6:00
|
|
STANLIB Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/03/11
Time 6:00
|
|
STANLIB Money Market Fund B7
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/03/11
Time 6:00
|
|
Allan Gray Equity Fund B
|
0.022 |
0.022 |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
Allan Gray Stable Fund B
|
0.022 |
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 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
STANLIB Institutional Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/19
Time 6:03
|
|
STANLIB Institutional Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/19
Time 6:03
|
|
STANLIB Institutional Money Market Fund B9
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/19
Time 6:03
|
|
Nedgroup Investments Corporate Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/07/03
Time 7:02
|
|
Nedgroup Investments Corporate Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/07/03
Time 7:02
|
|
Nedgroup Investments Corporate Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/07/03
Time 7:02
|
|
Nedgroup Investments Corporate Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/07/03
Time 7:02
|
|
STANLIB Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Time 10:03
|
|
STANLIB Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Time 10:03
|
|
STANLIB Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Time 10:03
|
|
ABSA Money Market Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Time 10:03
|
|
STANLIB Corporate Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Time 10:03
|
|
STANLIB Corporate Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Time 10:03
|
|
STANLIB Corporate Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Time 10:03
|
|
STANLIB Corporate Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Time 10:03
|
|
STANLIB Corporate Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Time 10:03
|
|
STANLIB Corporate Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Time 10:03
|
|
STANLIB Corporate Money Market Fund B7
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Time 10:03
|
|
STANLIB Corporate Money Market Fund B8
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Time 10:03
|
|
STANLIB Corporate Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Time 10:03
|
|