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Sanlam Investment Management Balanced Fund B (0P0000JZLI)

Johannesburg

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103.451 -0.953 -0.91%

03/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 6.54B

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000031472

Asset Class: Equity

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0P0000JZLI Historical Data

Get free historical data for 0P0000JZLI fund. You'll find the end of day price of the Sanlam Investment Management Balanced Fund B 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 %
Apr 03, 2025	103.451	103.451	104.404	103.451	-0.91%
Apr 02, 2025	104.404	104.404	104.404	104.261	0.14%
Apr 01, 2025	104.261	104.261	104.322	104.261	-0.06%
Mar 31, 2025	104.322	104.322	104.322	104.322	-0.16%
Mar 28, 2025	104.488	104.488	104.488	104.488	-0.06%
Mar 27, 2025	104.546	104.546	104.911	104.546	-0.35%
Mar 26, 2025	104.911	104.911	104.911	104.911	0.68%
Mar 25, 2025	104.201	104.201	104.201	103.954	0.24%
Mar 24, 2025	103.954	103.954	103.954	103.954	-0.27%
Mar 20, 2025	104.239	104.239	104.277	104.239	-0.04%
Mar 19, 2025	104.277	104.277	104.277	104.277	0.55%
Mar 18, 2025	103.707	103.707	103.707	103.707	0.77%
Mar 17, 2025	102.911	102.911	102.911	102.911	-0.02%
Mar 14, 2025	102.927	102.927	102.927	102.927	0.06%
Mar 13, 2025	102.867	102.867	102.867	102.867	-0.16%
Mar 12, 2025	103.028	103.028	103.028	103.028	-0.32%
Mar 11, 2025	103.359	103.359	103.359	103.359	-0.32%
Mar 10, 2025	103.687	103.687	103.687	103.687	-0.09%
Mar 07, 2025	103.780	103.780	103.780	103.780	-0.55%
Mar 06, 2025	104.357	104.357	104.357	104.357	-0.01%
Mar 05, 2025	104.371	104.371	104.371	104.371	-0.08%
Mar 04, 2025	104.456	104.456	104.456	104.456	0.04%

Highest: 104.911

Lowest: 102.867

Difference: 2.044

Average: 103.932

Change %: -0.923

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