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Sanlam Multi Managed Inflation Linked Bond Fund B3 (0P0000U1LU)

Johannesburg

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13.484 +0.010 +0.09%

06/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 555.59M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000159703

Asset Class: Bond

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0P0000U1LU Historical Data

Get free historical data for 0P0000U1LU fund. You'll find the end of day price of the Sanlam Multi Managed Inflation Linked Bond Fund B3 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 %
Feb 06, 2025	13.484	13.484	13.484	13.484	0.09%
Feb 05, 2025	13.472	13.472	13.472	13.472	0.05%
Feb 04, 2025	13.466	13.466	13.466	13.466	0.21%
Feb 03, 2025	13.438	13.438	13.438	13.438	-0.41%
Jan 31, 2025	13.494	13.494	13.494	13.494	-0.26%
Jan 30, 2025	13.528	13.528	13.528	13.528	0.49%
Jan 29, 2025	13.462	13.462	13.462	13.462	0.04%
Jan 28, 2025	13.457	13.457	13.457	13.457	0.01%
Jan 27, 2025	13.455	13.455	13.455	13.455	0.09%
Jan 24, 2025	13.443	13.443	13.443	13.443	-0.14%
Jan 23, 2025	13.462	13.462	13.462	13.462	-0.15%
Jan 22, 2025	13.482	13.482	13.482	13.482	-0.08%
Jan 21, 2025	13.493	13.493	13.493	13.493	0.08%
Jan 20, 2025	13.482	13.482	13.482	13.482	0.01%
Jan 17, 2025	13.481	13.481	13.481	13.481	-0.10%
Jan 16, 2025	13.495	13.495	13.495	13.495	0.09%
Jan 15, 2025	13.482	13.482	13.482	13.482	-0.31%
Jan 14, 2025	13.524	13.524	13.524	13.524	-0.09%
Jan 13, 2025	13.536	13.536	13.536	13.536	-0.01%
Jan 10, 2025	13.538	13.538	13.538	13.538	-0.36%
Jan 09, 2025	13.586	13.586	13.586	13.586	0.10%
Jan 08, 2025	13.573	13.573	13.573	13.573	-0.16%
Jan 07, 2025	13.595	13.595	13.595	13.595	0.06%

Highest: 13.595

Lowest: 13.438

Difference: 0.157

Average: 13.497

Change %: -0.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Multi Mana.	13.484	+0.010	+0.09%