South Africa
South Africa
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
PSG Wealth Moderate Fund of Funds B
|
35.849 |
35.849 |
35.849 |
35.849 |
0.17
|
0.46%
|
2022/08/11
Time 14:44
|
|
PSG Wealth Moderate Fund of Funds C
|
35.693 |
35.693 |
35.693 |
35.693 |
0.17
|
0.47%
|
2022/08/11
Time 14:44
|
|
PSG Wealth Moderate Fund of Funds D
|
36.037 |
36.037 |
36.037 |
36.037 |
0.17
|
0.46%
|
2022/08/11
Time 14:44
|
|
Discovery Balanced Fund
|
2.508 |
2.508 |
2.508 |
2.508 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Investec Managed Fund A
|
13.362 |
13.362 |
13.362 |
13.362 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Investec Managed Fund B
|
13.363 |
13.363 |
13.363 |
13.363 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Investec Managed Fund C
|
13.299 |
13.299 |
13.299 |
13.299 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Investec Managed Fund D
|
13.27 |
13.27 |
13.27 |
13.27 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Investec Managed Fund H
|
13.392 |
13.392 |
13.392 |
13.392 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Investec Managed Fund I
|
13.409 |
13.409 |
13.409 |
13.409 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Investec Managed Fund R
|
13.363 |
13.363 |
13.363 |
13.363 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Investec Managed Fund Z
|
13.438 |
13.438 |
13.438 |
13.438 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Allan Gray Equity Fund A
|
462.789 |
462.789 |
462.789 |
462.789 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Allan Gray Equity Fund C
|
463.511 |
463.511 |
463.511 |
463.511 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Allan Gray Equity Fund X
|
465.214 |
465.214 |
465.214 |
465.214 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Allan Gray Stable Fund X
|
39.928 |
39.928 |
39.928 |
39.928 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Prudential Core Value Fund B
|
9.276 |
9.276 |
9.276 |
9.276 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Prescient Income Provider Fund C
|
1.411 |
1.411 |
1.411 |
1.411 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Prescient Income Provider Fund A1
|
1.412 |
1.412 |
1.412 |
1.412 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Prescient Income Provider Fund A2
|
1.416 |
1.416 |
1.416 |
1.416 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Prescient Income Provider Fund A3
|
1.41 |
1.41 |
1.41 |
1.41 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Prescient Income Provider Fund B1
|
1.412 |
1.412 |
1.412 |
1.412 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Prescient Income Provider Fund B2
|
1.409 |
1.409 |
1.409 |
1.409 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Prescient Income Provider Fund B3
|
1.41 |
1.41 |
1.41 |
1.41 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Prescient Income Provider Fund B4
|
1.411 |
1.411 |
1.411 |
1.411 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Prescient Income Provider Fund B6
|
1.411 |
1.411 |
1.411 |
1.411 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Prescient Income Provider Fund B7
|
1.411 |
1.411 |
1.411 |
1.411 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Coronation Strategic Income Fund A
|
15.307 |
15.307 |
15.307 |
15.307 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Coronation Strategic Income Fund D
|
15.32 |
15.32 |
15.32 |
15.32 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Coronation Strategic Income Fund P
|
15.31 |
15.31 |
15.31 |
15.31 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Coronation Balanced Defensive Fund A
|
2.04 |
2.04 |
2.04 |
2.04 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Coronation Balanced Defensive Fund D
|
2.032 |
2.032 |
2.032 |
2.032 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Coronation Balanced Defensive Fund P
|
2.041 |
2.041 |
2.041 |
2.041 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Investec Global Franchise Feeder Fund A
|
13.553 |
13.553 |
13.553 |
13.553 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Investec Global Franchise Feeder Fund B
|
13.779 |
13.779 |
13.779 |
13.779 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Investec Global Franchise Feeder Fund H
|
15.085 |
15.085 |
15.085 |
15.085 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
STANLIB Income Fund D
|
1.362 |
1.362 |
1.362 |
1.362 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
STANLIB Income Fund R
|
1.362 |
1.362 |
1.362 |
1.362 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
STANLIB Income Fund B1
|
1.363 |
1.363 |
1.363 |
1.363 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
STANLIB Income Fund B2
|
1.362 |
1.362 |
1.362 |
1.362 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
STANLIB Income Fund B5
|
1.363 |
1.363 |
1.363 |
1.363 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
STANLIB Income Fund B6
|
1.362 |
1.362 |
1.362 |
1.362 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Allan Gray Stable Fund A
|
39.866 |
39.866 |
39.866 |
39.866 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Allan Gray Stable Fund C
|
39.874 |
39.874 |
39.874 |
39.874 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Allan Gray Balanced Fund A
|
125.431 |
125.431 |
125.431 |
125.431 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Allan Gray Balanced Fund C
|
125.455 |
125.455 |
125.455 |
125.455 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Allan Gray Balanced Fund X
|
125.615 |
125.615 |
125.615 |
125.615 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Investec Opportunity Fund A
|
13.828 |
13.828 |
13.828 |
13.828 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Investec Opportunity Fund B
|
13.828 |
13.828 |
13.828 |
13.828 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Investec Opportunity Fund C
|
13.778 |
13.778 |
13.778 |
13.778 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Investec Opportunity Fund D
|
13.714 |
13.714 |
13.714 |
13.714 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Investec Opportunity Fund E
|
13.807 |
13.807 |
13.807 |
13.807 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Investec Opportunity Fund F
|
13.877 |
13.877 |
13.877 |
13.877 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Investec Opportunity Fund G
|
13.782 |
13.782 |
13.782 |
13.782 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Investec Opportunity Fund H
|
13.855 |
13.855 |
13.855 |
13.855 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Investec Opportunity Fund I
|
13.864 |
13.864 |
13.864 |
13.864 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Investec Opportunity Fund J
|
13.818 |
13.818 |
13.818 |
13.818 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Investec Opportunity Fund R
|
13.808 |
13.808 |
13.808 |
13.808 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Investec Opportunity Fund Z
|
13.875 |
13.875 |
13.875 |
13.875 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Coronation Balanced Plus Fund A
|
127.57 |
127.57 |
127.57 |
127.57 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Coronation Balanced Plus Fund D
|
127.822 |
127.822 |
127.822 |
127.822 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Coronation Balanced Plus Fund P
|
127.841 |
127.841 |
127.841 |
127.841 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Nedgroup Investments Core Income Fund B
|
0.998 |
0.998 |
0.998 |
0.998 |
0.00
|
0.00%
|
2022/08/08
Time 23:45
|
|
Nedgroup Investments Core Income Fund C
|
0.998 |
0.998 |
0.998 |
0.998 |
0.00
|
0.00%
|
2022/08/08
Time 23:45
|
|
Nedgroup Investments Core Income Fund A1
|
0.998 |
0.998 |
0.998 |
0.998 |
0.00
|
0.00%
|
2022/08/08
Time 23:45
|
|
Nedgroup Investments Core Income Fund C2
|
0.998 |
0.998 |
0.998 |
0.998 |
0.00
|
0.00%
|
2022/08/08
Time 23:45
|
|
Nedgroup Investments Core Income Fund C3
|
0.998 |
0.998 |
0.998 |
0.998 |
0.00
|
0.00%
|
2022/08/08
Time 23:45
|
|
Nedgroup Investments Core Income Fund C4
|
0.998 |
0.998 |
0.998 |
0.998 |
0.00
|
0.00%
|
2022/08/08
Time 23:45
|
|
Nedgroup Investments Core Income Funds E
|
0.998 |
0.998 |
0.998 |
0.998 |
0.00
|
0.00%
|
2022/08/08
Time 23:45
|
|
Nedgroup Investments Core Income Fund C10
|
0.998 |
0.998 |
0.998 |
0.998 |
0.00
|
0.00%
|
2022/08/08
Time 23:45
|
|
PSG Wealth Moderate Fund of Funds A
|
35.752 |
35.752 |
35.752 |
35.752 |
0.00
|
0.00%
|
2022/08/04
Time 14:44
|
|
Foord Balanced Fund B1
|
64.037 |
64.037 |
64.037 |
64.037 |
0.00
|
0.00%
|
2022/06/10
Time 23:45
|
|
Foord Balanced Fund B3
|
64.062 |
64.062 |
64.062 |
64.062 |
0.00
|
0.00%
|
2022/06/10
Time 23:45
|
|
Fairtree Equity Prescient A1 Fund
|
3.629 |
3.629 |
3.629 |
3.705 |
0.00
|
0.00%
|
2022/06/10
Time 23:45
|
|
Fairtree Equity Prescient A3 Fund
|
3.63 |
3.63 |
3.63 |
3.63 |
0.00
|
0.00%
|
2022/06/10
Time 23:45
|
|
Fairtree Equity Prescient B3 Fund
|
3.619 |
3.619 |
3.619 |
3.619 |
0.00
|
0.00%
|
2022/06/10
Time 23:45
|
|
Fairtree Equity Prescient B2 Fund
|
3.694 |
3.694 |
3.694 |
3.725 |
0.00
|
0.00%
|
2022/06/09
Time 23:41
|
|
Investec Global Franchise Feeder Fund C
|
10.702 |
10.702 |
10.702 |
10.702 |
0.00
|
0.00%
|
2022/05/17
Time 2:47
|
|
Foord Balanced Fund A
|
63.333 |
63.333 |
63.301 |
63.549 |
0.00
|
0.00%
|
2021/10/08
Time 22:39
|
|
Foord Balanced Fund B
|
63.341 |
63.341 |
63.308 |
63.554 |
0.00
|
0.00%
|
2021/10/08
Time 22:39
|
|
Foord Balanced Fund B2
|
63.34 |
63.34 |
63.306 |
63.34 |
0.00
|
0.00%
|
2021/10/08
Time 22:39
|
|
Allan Gray Money Market Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
STANLIB Institutional Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
STANLIB Institutional Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
STANLIB Institutional Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
STANLIB Institutional Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
STANLIB Institutional Money Market Fund B7
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
STANLIB Institutional Money Market Fund B9
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Investec Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Investec Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Investec Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Investec Money Market Fund D
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Investec Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Investec Money Market Fund F
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Investec Money Market Fund G
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Investec Money Market Fund H
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Investec Money Market Fund R
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Investec Corporate Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Investec Corporate Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Investec Corporate Money Market Fund G
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
STANLIB Corporate Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
STANLIB Corporate Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
STANLIB Corporate Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
STANLIB Corporate Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
STANLIB Corporate Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
STANLIB Corporate Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
STANLIB Corporate Money Market Fund B7
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
STANLIB Corporate Money Market Fund B8
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
STANLIB Corporate Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
STANLIB Institutional Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
STANLIB Institutional Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
STANLIB Institutional Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Nedgroup Investments Corporate Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Nedgroup Investments Corporate Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Nedgroup Investments Corporate Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Nedgroup Investments Corporate Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|