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Sanlam Multi Managed Inflation Linked Bond Fund B2 (0P0000U1LT)

Johannesburg

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13.749 -0.020 -0.15%

27/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 684.54M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000159695

Asset Class: Bond

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0P0000U1LT Historical Data

Get free historical data for 0P0000U1LT fund. You'll find the end of day price of the Sanlam Multi Managed Inflation Linked Bond Fund B2 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 %
Dec 27, 2024	13.749	13.749	13.749	13.749	-0.15%
Dec 24, 2024	13.771	13.771	13.771	13.771	0.38%
Dec 23, 2024	13.719	13.719	13.719	13.719	-0.07%
Dec 20, 2024	13.728	13.728	13.728	13.728	-0.03%
Dec 19, 2024	13.733	13.733	13.733	13.733	-0.02%
Dec 18, 2024	13.736	13.736	13.736	13.736	0.06%
Dec 17, 2024	13.727	13.727	13.727	13.727	-0.44%
Dec 13, 2024	13.788	13.788	13.788	13.788	0.09%
Dec 12, 2024	13.775	13.775	13.775	13.775	0.15%
Dec 11, 2024	13.754	13.754	13.754	13.754	0.05%
Dec 10, 2024	13.747	13.747	13.747	13.747	0.10%
Dec 09, 2024	13.733	13.733	13.733	13.733	-0.12%
Dec 27, 2024	13.749	13.749	13.749	13.749	-0.15%
Dec 24, 2024	13.771	13.771	13.771	13.771	0.38%
Dec 23, 2024	13.719	13.719	13.719	13.719	-0.07%
Dec 20, 2024	13.728	13.728	13.728	13.728	-0.03%
Dec 19, 2024	13.733	13.733	13.733	13.733	-0.02%
Dec 18, 2024	13.736	13.736	13.736	13.736	0.06%
Dec 17, 2024	13.727	13.727	13.727	13.727	-0.44%
Dec 13, 2024	13.788	13.788	13.788	13.788	0.09%
Dec 12, 2024	13.775	13.775	13.775	13.775	0.15%
Dec 11, 2024	13.754	13.754	13.754	13.754	0.05%
Dec 10, 2024	13.747	13.747	13.747	13.747	0.10%
Dec 09, 2024	13.733	13.733	13.733	13.733	0.03%
Dec 06, 2024	13.728	13.728	13.728	13.728	0.06%
Dec 05, 2024	13.720	13.720	13.720	13.720	-0.06%
Dec 04, 2024	13.728	13.728	13.728	13.728	0.36%
Dec 03, 2024	13.680	13.680	13.680	13.680	0.21%
Dec 02, 2024	13.651	13.651	13.651	13.651	0.25%
Nov 29, 2024	13.617	13.617	13.617	13.617	0.02%

Highest: 13.788

Lowest: 13.617

Difference: 0.171

Average: 13.735

Change %: 0.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Multi Mana.	13.749	-0.020	-0.15%