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Denker Sanlam Collective Investments Global Equity Feeder Fund B1 (0P0000JZLS)

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42.448 +0.190    +0.46%
22/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 842.97M
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000100061 
Asset Class:  Equity
Denker Sanlam Collective Investments Global Equity 42.448 +0.190 +0.46%

0P0000JZLS Historical Data

 
Get free historical data for 0P0000JZLS fund. You'll find the end of day price of the Denker Sanlam Collective Investments Global Equity Feeder Fund B1 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 42.448 42.448 42.448 42.448 0.46%
Nov 21, 2024 42.254 42.254 42.254 42.254 -0.43%
Nov 20, 2024 42.439 42.439 42.439 42.439 -0.03%
Nov 19, 2024 42.450 42.450 42.450 42.450 0.31%
Nov 18, 2024 42.319 42.319 42.319 42.319 -1.53%
Nov 15, 2024 42.975 42.975 42.975 42.975 -1.07%
Nov 14, 2024 43.438 43.438 43.438 43.438 1.72%
Nov 13, 2024 42.703 42.703 42.703 42.703 -1.19%
Nov 12, 2024 43.216 43.216 43.216 43.216 1.13%
Nov 11, 2024 42.735 42.735 42.735 42.735 1.92%
Nov 08, 2024 41.929 41.929 41.929 41.929 1.26%
Nov 07, 2024 41.409 41.409 41.409 41.409 -0.77%
Nov 06, 2024 41.731 41.731 41.731 41.731 2.57%
Nov 05, 2024 40.686 40.686 40.686 40.686 -0.47%
Nov 04, 2024 40.877 40.877 40.877 40.877 0.22%
Nov 01, 2024 40.786 40.786 40.786 40.786 -2.12%
Oct 31, 2024 41.669 41.669 41.669 41.669 -0.55%
Oct 30, 2024 41.898 41.898 41.898 41.898 0.12%
Oct 29, 2024 41.848 41.848 41.848 41.848 -0.02%
Oct 28, 2024 41.857 41.857 41.857 41.857 0.35%
Oct 25, 2024 41.713 41.713 41.713 41.713 -0.60%
Oct 24, 2024 41.966 41.966 41.966 41.966 -0.64%
Highest: 43.438 Lowest: 40.686 Difference: 2.753 Average: 42.061 Change %: 0.497
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