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Sanlam Investment Management Sa Active Income Fund B1 (0P0000JZLD)

Johannesburg

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11.683 +0.010 +0.08%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.04B

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000086963

Asset Class: Bond

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0P0000JZLD Historical Data

Get free historical data for 0P0000JZLD fund. You'll find the end of day price of the Sanlam Investment Management Sa Active Income 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	11.683	11.683	11.683	11.683	0.08%
Nov 21, 2024	11.674	11.674	11.674	11.674	0.07%
Nov 20, 2024	11.666	11.666	11.666	11.666	0.10%
Nov 19, 2024	11.655	11.655	11.655	11.655	0.01%
Nov 18, 2024	11.654	11.654	11.654	11.654	0.11%
Nov 15, 2024	11.641	11.641	11.641	11.641	0.10%
Nov 14, 2024	11.630	11.630	11.630	11.630	0.07%
Nov 13, 2024	11.622	11.622	11.622	11.622	0.03%
Nov 12, 2024	11.618	11.618	11.618	11.618	-0.03%
Nov 11, 2024	11.622	11.622	11.622	11.622	0.05%
Nov 08, 2024	11.616	11.616	11.616	11.616	0.11%
Nov 07, 2024	11.603	11.603	11.603	11.603	0.13%
Nov 06, 2024	11.587	11.587	11.587	11.587	-0.06%
Nov 05, 2024	11.594	11.594	11.594	11.594	0.01%
Nov 04, 2024	11.593	11.593	11.593	11.593	0.08%
Nov 01, 2024	11.584	11.584	11.584	11.584	-0.01%
Oct 31, 2024	11.585	11.585	11.585	11.585	0.05%
Oct 30, 2024	11.579	11.579	11.579	11.579	-0.06%
Oct 29, 2024	11.586	11.586	11.586	11.586	0.03%
Oct 28, 2024	11.583	11.583	11.583	11.583	0.08%
Oct 25, 2024	11.573	11.573	11.573	11.573	0.15%
Oct 24, 2024	11.556	11.556	11.556	11.556	0.03%

Highest: 11.683

Lowest: 11.556

Difference: 0.127

Average: 11.614

Change %: 1.131

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Recent Quotes

Name	Price	Chg.	Chg. %
Sanlam Investment.	11.683	+0.010	+0.08%
HSBC Dividend Fun.	33.362	+0.110	+0.33%
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