South Africa
South Africa
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Foord Balanced Fund B3
|
62.743 |
62.743 |
62.743 |
62.743 |
0.06
|
0.09%
|
2021/01/16
Time 7:01
|
|
Investec Opportunity Fund A
|
12.979 |
12.979 |
12.979 |
12.979 |
0.01
|
0.08%
|
2021/01/16
Time 1:31
|
|
Investec Opportunity Fund B
|
12.978 |
12.978 |
12.978 |
12.978 |
0.01
|
0.08%
|
2021/01/16
Time 1:31
|
|
Investec Opportunity Fund C
|
12.928 |
12.928 |
12.928 |
12.928 |
0.01
|
0.09%
|
2021/01/16
Time 1:31
|
|
Investec Opportunity Fund D
|
12.885 |
12.885 |
12.885 |
12.885 |
0.01
|
0.09%
|
2021/01/16
Time 1:31
|
|
Investec Opportunity Fund E
|
13.012 |
13.012 |
13.012 |
13.012 |
0.01
|
0.08%
|
2021/01/16
Time 1:31
|
|
Investec Opportunity Fund F
|
13.046 |
13.046 |
13.046 |
13.046 |
0.01
|
0.08%
|
2021/01/16
Time 1:31
|
|
Investec Opportunity Fund G
|
12.989 |
12.989 |
12.989 |
12.989 |
0.01
|
0.08%
|
2021/01/16
Time 1:31
|
|
Investec Opportunity Fund H
|
12.998 |
12.998 |
12.998 |
12.998 |
0.01
|
0.08%
|
2021/01/16
Time 1:31
|
|
Investec Opportunity Fund I
|
13.006 |
13.006 |
13.006 |
13.006 |
0.01
|
0.08%
|
2021/01/16
Time 1:31
|
|
Investec Opportunity Fund J
|
13.021 |
13.021 |
13.021 |
13.021 |
0.01
|
0.08%
|
2021/01/16
Time 1:31
|
|
Investec Opportunity Fund R
|
13.012 |
13.012 |
13.012 |
13.012 |
0.01
|
0.08%
|
2021/01/16
Time 1:31
|
|
Investec Opportunity Fund Z
|
13.071 |
13.071 |
13.071 |
13.071 |
0.01
|
0.08%
|
2021/01/16
Time 1:31
|
|
Allan Gray Equity Fund A
|
397.899 |
397.899 |
397.899 |
397.899 |
0.00
|
0.00%
|
2021/01/15
Time 22:31
|
|
Allan Gray Equity Fund C
|
398.472 |
398.472 |
398.472 |
398.472 |
0.00
|
0.00%
|
2021/01/15
Time 22:31
|
|
Allan Gray Equity Fund X
|
399.52 |
399.52 |
399.52 |
399.52 |
0.00
|
0.00%
|
2021/01/15
Time 22:31
|
|
Allan Gray Stable Fund A
|
37.038 |
37.038 |
37.038 |
37.038 |
0.00
|
0.00%
|
2021/01/15
Time 22:31
|
|
Allan Gray Stable Fund C
|
37.041 |
37.041 |
37.041 |
37.041 |
0.00
|
0.00%
|
2021/01/15
Time 22:31
|
|
Allan Gray Stable Fund X
|
37.051 |
37.051 |
37.051 |
37.051 |
0.00
|
0.00%
|
2021/01/15
Time 22:31
|
|
Allan Gray Balanced Fund A
|
112.32 |
112.32 |
112.32 |
112.32 |
0.00
|
0.00%
|
2021/01/15
Time 22:31
|
|
Allan Gray Balanced Fund C
|
112.328 |
112.328 |
112.328 |
112.328 |
0.00
|
0.00%
|
2021/01/15
Time 22:31
|
|
Allan Gray Balanced Fund X
|
112.341 |
112.341 |
112.341 |
112.341 |
0.00
|
0.00%
|
2021/01/15
Time 22:31
|
|
Coronation Balanced Plus Fund A
|
118.357 |
118.357 |
118.357 |
118.357 |
0.00
|
0.00%
|
2021/01/15
Time 22:31
|
|
Coronation Balanced Plus Fund B
|
117.788 |
117.788 |
117.788 |
117.788 |
0.00
|
0.00%
|
2021/01/15
Time 22:31
|
|
Coronation Balanced Plus Fund D
|
118.554 |
118.554 |
118.554 |
118.554 |
0.00
|
0.00%
|
2021/01/15
Time 22:31
|
|
Coronation Balanced Plus Fund P
|
118.551 |
118.551 |
118.551 |
118.551 |
0.00
|
0.00%
|
2021/01/15
Time 22:31
|
|
Prescient Income Provider Fund A3
|
1.395 |
1.395 |
1.395 |
1.395 |
0.00
|
0.00%
|
2021/01/15
Time 22:31
|
|
Prescient Income Provider Fund B1
|
1.397 |
1.397 |
1.397 |
1.397 |
0.00
|
0.00%
|
2021/01/15
Time 22:31
|
|
Coronation Strategic Income Fund B
|
15.326 |
15.326 |
15.326 |
15.326 |
0.00
|
0.00%
|
2021/01/15
Time 22:31
|
|
Coronation Strategic Income Fund P
|
15.34 |
15.34 |
15.34 |
15.34 |
0.00
|
0.00%
|
2021/01/15
Time 22:31
|
|
Coronation Balanced Defensive Fund A
|
1.981 |
1.981 |
1.981 |
1.981 |
0.00
|
0.00%
|
2021/01/15
Time 22:31
|
|
Coronation Balanced Defensive Fund B
|
1.979 |
1.979 |
1.979 |
1.979 |
0.00
|
0.00%
|
2021/01/15
Time 22:31
|
|
Coronation Balanced Defensive Fund D
|
1.973 |
1.973 |
1.973 |
1.973 |
0.00
|
0.00%
|
2021/01/15
Time 22:31
|
|
Coronation Balanced Defensive Fund P
|
1.982 |
1.982 |
1.982 |
1.982 |
0.00
|
0.00%
|
2021/01/15
Time 22:31
|
|
Foord Balanced Fund B
|
62.939 |
62.939 |
62.857 |
62.939 |
0.00
|
0.00%
|
2021/01/15
Time 19:31
|
|
Foord Balanced Fund C
|
62.175 |
62.175 |
62.175 |
62.175 |
0.00
|
0.00%
|
2021/01/15
Time 19:31
|
|
Foord Balanced Fund B2
|
62.68 |
62.68 |
62.599 |
62.68 |
0.00
|
0.00%
|
2021/01/15
Time 19:31
|
|
Discovery Balanced Fund
|
2.34 |
2.34 |
2.34 |
2.34 |
0.00
|
0.00%
|
2021/01/15
Time 1:31
|
|
Prescient Income Provider Fund C
|
1.396 |
1.396 |
1.396 |
1.396 |
0.00
|
0.00%
|
2021/01/14
Time 22:31
|
|
Prescient Income Provider Fund A1
|
1.397 |
1.397 |
1.397 |
1.397 |
0.00
|
0.00%
|
2021/01/14
Time 22:31
|
|
Prescient Income Provider Fund A2
|
1.402 |
1.402 |
1.402 |
1.402 |
0.00
|
0.00%
|
2021/01/14
Time 22:31
|
|
Prescient Income Provider Fund B2
|
1.395 |
1.395 |
1.395 |
1.395 |
0.00
|
0.00%
|
2021/01/14
Time 22:31
|
|
Prescient Income Provider Fund B3
|
1.395 |
1.395 |
1.395 |
1.395 |
0.00
|
0.00%
|
2021/01/14
Time 22:31
|
|
Prescient Income Provider Fund B4
|
1.396 |
1.396 |
1.396 |
1.396 |
0.00
|
0.00%
|
2021/01/14
Time 22:31
|
|
Prescient Income Provider Fund B6
|
1.396 |
1.396 |
1.396 |
1.396 |
0.00
|
0.00%
|
2021/01/14
Time 22:31
|
|
Coronation Strategic Income Fund A
|
15.34 |
15.34 |
15.34 |
15.34 |
0.00
|
0.00%
|
2021/01/14
Time 22:31
|
|
Coronation Strategic Income Fund D
|
15.35 |
15.35 |
15.35 |
15.35 |
0.00
|
0.00%
|
2021/01/14
Time 22:31
|
|
Foord Balanced Fund A
|
62.499 |
62.499 |
62.499 |
62.638 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Foord Balanced Fund B1
|
62.562 |
62.562 |
62.562 |
62.562 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
STANLIB Income Fund D
|
1.367 |
1.367 |
1.366 |
1.367 |
0.00
|
0.00%
|
2021/01/13
Time 22:31
|
|
STANLIB Income Fund R
|
1.367 |
1.367 |
1.366 |
1.367 |
0.00
|
0.00%
|
2021/01/13
Time 22:31
|
|
STANLIB Income Fund B1
|
1.367 |
1.367 |
1.366 |
1.367 |
0.00
|
0.00%
|
2021/01/13
Time 22:31
|
|
STANLIB Income Fund B2
|
1.367 |
1.367 |
1.366 |
1.367 |
0.00
|
0.00%
|
2021/01/13
Time 22:31
|
|
STANLIB Income Fund B4
|
1.366 |
1.366 |
1.365 |
1.366 |
0.00
|
0.00%
|
2021/01/13
Time 22:31
|
|
STANLIB Income Fund B5
|
1.367 |
1.367 |
1.366 |
1.367 |
0.00
|
0.00%
|
2021/01/13
Time 22:31
|
|
STANLIB Income Fund B6
|
1.367 |
1.367 |
1.366 |
1.367 |
0.00
|
0.00%
|
2021/01/13
Time 22:31
|
|
STANLIB Income Fund B7
|
1.366 |
1.366 |
1.366 |
1.366 |
0.00
|
0.00%
|
2021/01/13
Time 22:31
|
|
STANLIB Income Fund B8
|
1.366 |
1.366 |
1.365 |
1.366 |
0.00
|
0.00%
|
2021/01/13
Time 22:31
|
|
Prescient Income Provider Fund B7
|
1.396 |
1.396 |
1.396 |
1.396 |
0.00
|
0.00%
|
2021/01/13
Time 22:31
|
|
Nedgroup Investments Core Income Fund A1
|
0.998 |
0.998 |
0.998 |
0.998 |
0.00
|
0.00%
|
2021/01/13
Time 22:31
|
|
Nedgroup Investments Core Income Funds E
|
0.998 |
0.998 |
0.998 |
0.998 |
0.00
|
0.00%
|
2021/01/13
Time 22:31
|
|
Nedgroup Investments Core Income Fund B
|
0.998 |
0.998 |
0.998 |
0.998 |
0.00
|
0.00%
|
2021/01/13
Time 1:31
|
|
Nedgroup Investments Core Income Fund C3
|
0.998 |
0.998 |
0.998 |
0.998 |
0.00
|
0.00%
|
2021/01/12
Time 22:31
|
|
Nedgroup Investments Core Income Fund C
|
0.998 |
0.998 |
0.998 |
0.998 |
0.00
|
0.00%
|
2021/01/12
Time 1:31
|
|
Nedgroup Investments Core Income Fund C2
|
0.998 |
0.998 |
0.998 |
0.998 |
0.00
|
0.00%
|
2021/01/12
Time 1:31
|
|
Nedgroup Investments Core Income Fund C4
|
0.998 |
0.998 |
0.998 |
0.998 |
0.00
|
0.00%
|
2021/01/11
Time 23:01
|
|
Nedgroup Investments Core Income Fund C10
|
0.998 |
0.998 |
0.998 |
0.998 |
0.00
|
0.00%
|
2021/01/11
Time 23:01
|
|
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
|
|