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Sanlam Investment Management Balanced Fund B7 (0P0000Z4DQ)

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105.803 +0.380    +0.36%
18/02 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 6.76B
Type:  Fund
Market:  South Africa
ISIN:  ZAE000180352 
Asset Class:  Equity
Sanlam Investment Management Balanced Fund B7 105.803 +0.380 +0.36%

0P0000Z4DQ Historical Data

 
Get free historical data for 0P0000Z4DQ fund. You'll find the end of day price of the Sanlam Investment Management Balanced Fund B7 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:
20/01/2025 - 18/02/2025
 
Date Price Open High Low Change %
Feb 18, 2025 105.803 105.803 105.803 105.803 0.36%
Feb 17, 2025 105.426 105.426 105.426 105.426 0.00%
Feb 14, 2025 105.425 105.425 105.425 105.425 0.17%
Feb 13, 2025 105.246 105.246 105.246 105.246 0.13%
Feb 12, 2025 105.113 105.113 105.113 105.113 0.34%
Feb 11, 2025 104.759 104.759 104.759 104.759 -0.06%
Feb 10, 2025 104.818 104.818 104.818 104.818 -0.12%
Feb 07, 2025 104.939 104.939 104.939 104.939 0.18%
Feb 06, 2025 104.748 104.748 104.748 104.748 0.36%
Feb 05, 2025 104.368 104.368 104.368 104.368 -0.11%
Feb 04, 2025 104.481 104.481 104.481 104.481 0.31%
Feb 03, 2025 104.154 104.154 104.154 104.154 -0.08%
Jan 31, 2025 104.240 104.240 104.240 104.240 0.28%
Jan 30, 2025 103.947 103.947 103.947 103.947 -0.08%
Jan 29, 2025 104.029 104.029 104.029 104.029 0.45%
Jan 28, 2025 103.566 103.566 103.566 103.566 0.47%
Jan 27, 2025 103.079 103.079 103.079 103.079 -0.16%
Jan 24, 2025 103.239 103.239 103.239 103.239 0.01%
Jan 23, 2025 103.226 103.226 103.226 103.226 -0.12%
Jan 22, 2025 103.355 103.355 103.355 103.355 0.10%
Jan 21, 2025 103.249 103.249 103.249 103.249 0.03%
Jan 20, 2025 103.215 103.215 103.215 103.215 0.29%
Highest: 105.803 Lowest: 103.079 Difference: 2.724 Average: 104.292 Change %: 2.808
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