AFRICAN DOMESTIC BOND FUND 28/03/24
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Trading Date | Price | Volume |
---|---|---|
2024-05-08 | 5.84 | 0 |
2024-05-07 | 5.83 | 0 |
2024-05-06 | 5.82 | 0 |
2024-05-03 | 5.82 | 0 |
2024-05-02 | 5.79 | 0 |
2024-04-30 | 5.82 | 0 |
2024-04-29 | 5.80 | 0 |
2024-04-26 | 5.77 | 0 |
2024-04-25 | 5.77 | 0 |
2024-04-24 | 5.79 | 0 |
2024-04-23 | 5.84 | 0 |
2024-04-18 | 5.77 | 3,360 |
2024-04-17 | 5.90 | 10 |
2024-04-16 | 6.16 | 0 |
2024-04-15 | 6.16 | 0 |
2024-04-12 | 6.16 | 0 |
2024-04-10 | 6.18 | 0 |
2024-04-08 | 6.10 | 0 |
2024-04-05 | 6.10 | 0 |
2024-04-04 | 6.13 | 0 |
2024-04-03 | 6.11 | 0 |
2024-04-02 | 6.09 | 0 |
2024-04-01 | 6.09 | 0 |
2024-03-29 | 6.06 | 0 |
2024-03-28 | 6.04 | 0 |
2024-03-27 | 6.06 | 100 |
2024-03-26 | 6.00 | 0 |
2024-03-25 | 5.95 | 3,368 |
2024-03-22 | 6.10 | 0 |
2024-03-21 | 6.10 | 2,650 |
2024-03-20 | 5.98 | 0 |
2024-03-19 | 5.98 | 0 |
2024-03-18 | 6.01 | 0 |
2024-03-15 | 5.96 | 700 |
2024-03-14 | 6.00 | 0 |
2024-03-13 | 5.98 | 0 |
2024-03-07 | 5.97 | 0 |
2024-03-06 | 6.60 | 0 |
2024-03-05 | 6.63 | 4 |
2024-03-04 | 6.58 | 0 |
2024-03-01 | 6.56 | 0 |
2024-02-29 | 6.58 | 0 |
2024-02-28 | 6.58 | 0 |
2024-02-27 | 6.56 | 0 |
2024-02-26 | 6.58 | 0 |
2024-02-23 | 6.63 | 0 |
2024-02-21 | 6.63 | 0 |
2024-02-20 | 6.56 | 0 |
2024-02-19 | 6.56 | 0 |
2024-02-16 | 6.53 | 0 |
2024-02-15 | 6.48 | 0 |
2024-02-14 | 6.48 | 0 |
2024-02-13 | 6.48 | 0 |
2024-02-12 | 6.48 | 0 |
2024-02-09 | 6.48 | 1,400 |
2024-02-08 | 6.61 | 400 |
2024-02-07 | 6.82 | 0 |
2024-02-06 | 6.82 | 0 |
2024-02-05 | 6.82 | 0 |
2024-02-02 | 6.82 | 0 |
2024-01-31 | 6.82 | 0 |
2024-01-30 | 6.82 | 0 |
2024-01-29 | 6.82 | 100 |
2024-01-26 | 6.73 | 0 |
2024-01-24 | 6.73 | 0 |
2024-01-22 | 6.73 | 0 |
2024-01-19 | 6.73 | 10,938 |
2024-01-18 | 6.80 | 0 |
2024-01-17 | 6.80 | 0 |
2024-01-15 | 6.80 | 0 |
2024-01-12 | 6.80 | 0 |
2024-01-11 | 6.75 | 1,187 |
2024-01-10 | 6.86 | 938 |
2024-01-09 | 6.70 | 0 |
2024-01-08 | 6.70 | 20 |
2024-01-05 | 6.77 | 0 |
2024-01-04 | 6.85 | 0 |
2024-01-03 | 6.85 | 20 |
2023-12-29 | 6.80 | 0 |
2023-12-28 | 6.83 | 0 |
2023-12-28 | 6.83 | 0 |
2023-12-27 | 6.76 | 277,849 |
2023-12-26 | 6.76 | 0 |
2023-12-22 | 6.76 | 0 |
2023-12-21 | 6.76 | 0 |
2023-12-20 | 6.76 | 0 |
2023-12-19 | 6.76 | 0 |
2023-12-18 | 6.76 | 1 |
2023-12-15 | 6.83 | 0 |
2023-12-14 | 6.75 | 0 |
2023-12-13 | 6.68 | 1,158 |
2023-12-12 | 6.70 | 0 |
2023-12-11 | 6.71 | 0 |
2023-12-08 | 6.71 | 0 |
2023-12-07 | 6.71 | 0 |
2023-12-06 | 6.75 | 0 |
2023-12-05 | 6.75 | 0 |
2023-12-04 | 6.76 | 0 |
2023-12-01 | 6.76 | 0 |
2023-11-30 | 6.78 | 0 |
2023-11-29 | 6.73 | 115 |
2023-11-28 | 6.65 | 0 |
2023-11-27 | 6.65 | 0 |
2023-11-24 | 6.65 | 0 |
2023-11-23 | 6.64 | 2,376 |
2023-11-22 | 6.73 | 0 |
2023-11-21 | 6.78 | 0 |
2023-11-20 | 6.72 | 0 |
2023-11-17 | 6.72 | 0 |
2023-11-16 | 6.72 | 0 |
2023-11-15 | 6.72 | 0 |
2023-11-14 | 6.68 | 0 |
2023-11-13 | 6.68 | 0 |
2023-11-10 | 6.67 | 0 |
2023-11-09 | 6.73 | 0 |
2023-11-08 | 6.75 | 0 |
2023-11-07 | 6.77 | 0 |
2023-11-06 | 6.77 | 0 |
2023-11-03 | 6.71 | 0 |
2023-10-31 | 6.64 | 0 |
2023-10-30 | 6.64 | 0 |
2023-10-27 | 6.64 | 0 |
2023-10-26 | 6.62 | 0 |
2023-10-25 | 6.62 | 0 |
2023-10-24 | 6.62 | 0 |
2023-10-23 | 6.68 | 100 |
2023-10-20 | 6.68 | 200 |
2023-10-19 | 6.68 | 0 |
2023-10-18 | 6.68 | 0 |
2023-10-17 | 6.70 | 0 |
2023-10-16 | 6.68 | 0 |
2023-10-13 | 6.68 | 0 |
2023-10-12 | 6.71 | 0 |
2023-10-11 | 6.60 | 1,010 |
2023-10-10 | 6.63 | 0 |
2023-10-09 | 6.89 | 100 |
2023-10-06 | 6.89 | 0 |
2023-10-05 | 6.89 | 0 |
2023-10-04 | 6.87 | 0 |
2023-10-03 | 6.89 | 0 |
2023-10-02 | 6.93 | 0 |
2023-09-29 | 6.96 | 100 |
2023-09-28 | 6.87 | 0 |
2023-09-27 | 6.96 | 100 |
2023-09-26 | 6.95 | 0 |
2023-09-25 | 6.95 | 0 |
2023-09-22 | 6.93 | 0 |
2023-09-21 | 6.95 | 0 |
2023-09-19 | 6.93 | 0 |
2023-09-18 | 6.94 | 0 |
2023-09-15 | 6.92 | 6,092 |
2023-09-14 | 6.99 | 0 |
2023-09-13 | 6.97 | 0 |
2023-09-12 | 6.95 | 0 |
2023-09-11 | 6.95 | 0 |
2023-09-08 | 6.97 | 0 |
2023-09-07 | 6.96 | 0 |
2023-09-06 | 6.96 | 0 |
2023-09-05 | 6.98 | 0 |
2023-09-04 | 7.03 | 0 |
2023-09-01 | 7.03 | 0 |
2023-08-31 | 7.10 | 288 |
2023-08-30 | 7.07 | 0 |
2023-08-29 | 7.00 | 159 |
2023-08-28 | 7.00 | 300 |
2023-08-25 | 7.09 | 0 |
2023-08-24 | 7.09 | 0 |
2023-08-23 | 7.05 | 0 |
2023-08-22 | 7.02 | 0 |
2023-08-21 | 7.02 | 0 |
2023-08-18 | 7.04 | 0 |
2023-08-17 | 10.69 | 0 |
2023-08-16 | 10.69 | 0 |
2023-08-15 | 7.06 | 0 |
2023-08-14 | 7.12 | 0 |
2023-08-11 | 7.12 | 0 |
2023-08-10 | 7.10 | 0 |
2023-08-09 | 7.11 | 0 |
2023-08-08 | 7.13 | 0 |
2023-08-07 | 7.15 | 0 |
2023-08-04 | 7.10 | 0 |
2023-08-03 | 7.11 | 0 |
2023-08-02 | 7.24 | 681 |
2023-08-01 | 7.23 | 0 |
2023-07-31 | 7.27 | 0 |
2023-07-28 | 7.23 | 0 |
2023-07-27 | 7.24 | 0 |
2023-07-26 | 7.21 | 0 |
2023-07-25 | 7.17 | 0 |
2023-07-21 | 7.14 | 0 |
2023-07-20 | 7.15 | 0 |
2023-07-19 | 7.15 | 0 |
2023-07-18 | 7.11 | 0 |
2023-07-17 | 7.11 | 0 |
2023-07-14 | 7.05 | 0 |
2023-07-13 | 7.05 | 0 |
2023-07-12 | 7.04 | 0 |
2023-07-11 | 6.95 | 1,269 |
2023-07-10 | 7.00 | 0 |
2023-07-06 | 7.05 | 6 |
2023-07-06 | 6.99 | 0 |
2023-07-05 | 7.06 | 0 |
2023-07-04 | 7.05 | 0 |
2023-07-03 | 7.20 | 15 |
2023-06-30 | 7.03 | 0 |
2023-06-29 | 7.09 | 700 |
2023-06-28 | 7.03 | 0 |
2023-06-27 | 7.03 | 0 |
2023-06-26 | 7.11 | 0 |
2023-06-23 | 7.11 | 56,400 |
2023-06-22 | 7.28 | 0 |
2023-06-21 | 7.04 | 0 |
2023-06-20 | 7.02 | 0 |
2023-06-19 | 7.28 | 1 |
2023-06-16 | 7.05 | 0 |
2023-06-15 | 7.11 | 0 |
2023-06-14 | 7.23 | 0 |
2023-06-13 | 7.28 | 2 |
2023-06-12 | 7.12 | 500 |
2023-06-09 | 7.23 | 3 |
2023-06-08 | 7.12 | 0 |
2023-06-07 | 7.14 | 0 |
2023-06-06 | 6.99 | 2,256 |
2023-06-05 | 7.02 | 0 |
2023-06-02 | 7.02 | 0 |
2023-06-01 | 7.03 | 5 |
2023-05-31 | 6.98 | 0 |
2023-05-30 | 7.00 | 5 |
2023-05-29 | 7.00 | 0 |
2023-05-26 | 6.97 | 0 |
2023-05-25 | 6.97 | 18,702 |
2023-05-24 | 7.01 | 0 |
2023-05-23 | 7.03 | 0 |
2023-05-22 | 7.04 | 0 |
2023-05-19 | 7.04 | 0 |
2023-05-18 | 7.07 | 0 |
2023-05-17 | 7.10 | 0 |
2023-05-16 | 7.12 | 0 |
2023-05-15 | 7.12 | 7 |
2023-05-12 | 7.07 | 0 |
2023-05-11 | 7.17 | 0 |
2023-05-10 | 7.17 | 0 |
2023-05-09 | 7.24 | 0 |
2023-05-08 | 7.29 | 40 |