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Sanlam Global Emerging Markets Feeder Fund A1 (0P00018KBZ)

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15.357 -0.020    -0.13%
03/05 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 64.29M
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000221917 
Asset Class:  Equity
Denker Sanlam Col Inv EM Feeder A1 15.357 -0.020 -0.13%

0P00018KBZ Historical Data

 
Get free historical data for 0P00018KBZ fund. You'll find the end of day price of the Sanlam Global Emerging Markets Feeder Fund A1 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:
04/04/2024 - 04/05/2024
 
Date Price Open High Low Change %
May 03, 2024 15.356 15.356 15.356 15.356 -0.13%
May 02, 2024 15.377 15.377 15.377 15.377 -1.98%
Apr 30, 2024 15.687 15.687 15.687 15.687 1.31%
Apr 29, 2024 15.485 15.485 15.485 15.485 0.91%
Apr 26, 2024 15.346 15.346 15.346 15.346 -1.51%
Apr 25, 2024 15.581 15.581 15.581 15.581 -0.28%
Apr 24, 2024 15.625 15.625 15.625 15.625 1.06%
Apr 23, 2024 15.461 15.461 15.461 15.461 1.78%
Apr 22, 2024 15.191 15.191 15.191 15.191 -0.59%
Apr 19, 2024 15.281 15.281 15.281 15.281 0.69%
Apr 18, 2024 15.177 15.177 15.177 15.177 0.45%
Apr 17, 2024 15.109 15.109 15.109 15.109 -1.41%
Apr 16, 2024 15.325 15.325 15.325 15.325 -1.36%
Apr 15, 2024 15.536 15.536 15.536 15.536 -1.11%
Apr 12, 2024 15.711 15.711 15.711 15.711 0.72%
Apr 11, 2024 15.599 15.599 15.599 15.599 -0.25%
Apr 10, 2024 15.638 15.638 15.638 15.638 1.75%
Apr 09, 2024 15.369 15.369 15.369 15.369 -0.19%
Apr 08, 2024 15.398 15.398 15.398 15.398 -0.98%
Apr 05, 2024 15.551 15.551 15.551 15.551 0.64%
Apr 04, 2024 15.452 15.452 15.452 15.452 -1.08%
Highest: 15.711 Lowest: 15.109 Difference: 0.602 Average: 15.441 Change %: -1.687
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