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

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

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 %
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	13.580	13.355	-1.66%
Mar 31, 2025	13.580	13.580	13.580	13.580	0.10%
Mar 28, 2025	13.567	13.567	13.567	13.567	-0.13%
Mar 27, 2025	13.585	13.585	13.585	13.585	0.00%
Mar 26, 2025	13.585	13.585	13.585	13.585	0.17%
Mar 25, 2025	13.563	13.563	13.594	13.563	-0.23%
Mar 24, 2025	13.594	13.594	13.594	13.594	0.01%
Mar 20, 2025	13.592	13.592	13.602	13.592	-0.08%
Mar 19, 2025	13.602	13.602	13.602	13.602	0.00%
Mar 18, 2025	13.603	13.603	13.603	13.603	0.05%
Mar 17, 2025	13.596	13.596	13.596	13.596	0.00%
Mar 14, 2025	13.596	13.596	13.596	13.596	-0.16%
Mar 13, 2025	13.618	13.618	13.618	13.618	-0.02%
Mar 12, 2025	13.621	13.621	13.621	13.621	-0.01%
Mar 11, 2025	13.623	13.623	13.623	13.623	-0.02%
Mar 10, 2025	13.626	13.626	13.626	13.626	0.09%
Mar 07, 2025	13.614	13.614	13.614	13.614	-0.14%
Mar 06, 2025	13.633	13.633	13.633	13.633	-0.26%
Mar 05, 2025	13.668	13.668	13.668	13.668	0.06%

Highest: 13.668

Lowest: 13.313

Difference: 0.355

Average: 13.557

Change %: -2.324

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