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

Johannesburg

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13.342 +0.029 +0.22%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 394.83M

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 %
Apr 04, 2025	13.342	13.342	13.342	13.313	0.22%
Apr 03, 2025	13.313	13.313	13.375	13.313	-0.47%
Apr 02, 2025	13.375	13.375	13.375	13.355	0.15%
Apr 01, 2025	13.355	13.355	13.355	13.355	-1.52%
Mar 31, 2025	13.561	13.561	13.561	13.561	0.09%
Mar 28, 2025	13.549	13.549	13.549	13.549	-0.13%
Mar 27, 2025	13.568	13.568	13.568	13.568	0.00%
Mar 26, 2025	13.568	13.568	13.568	13.568	0.16%
Mar 25, 2025	13.545	13.545	13.545	13.545	-0.23%
Mar 24, 2025	13.576	13.576	13.576	13.576	0.01%
Mar 20, 2025	13.575	13.575	13.586	13.575	-0.08%
Mar 19, 2025	13.586	13.586	13.587	13.586	0.00%
Mar 18, 2025	13.587	13.587	13.587	13.587	0.05%
Mar 17, 2025	13.581	13.581	13.581	13.581	-0.00%
Mar 14, 2025	13.581	13.581	13.581	13.581	-0.16%
Mar 13, 2025	13.604	13.604	13.604	13.604	-0.02%
Mar 12, 2025	13.607	13.607	13.607	13.607	-0.01%
Mar 11, 2025	13.609	13.609	13.609	13.609	-0.02%
Mar 10, 2025	13.612	13.612	13.612	13.612	0.09%
Mar 07, 2025	13.600	13.600	13.600	13.600	-0.14%
Mar 06, 2025	13.620	13.620	13.620	13.620	-0.26%
Mar 05, 2025	13.655	13.655	13.655	13.655	0.06%

Highest: 13.655

Lowest: 13.313

Difference: 0.342

Average: 13.544

Change %: -2.232

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