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Sanlam Private Wealth Global High Quality Feeder Fund A1 (0P0001B930)

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21.786 +0.070    +0.30%
15/01 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 370.72M
Type:  Fund
Market:  South Africa
ISIN:  ZAE000246005 
Asset Class:  Equity
Sanlam Private Wealth Global HighA1 21.786 +0.070 +0.30%

0P0001B930 Historical Data

 
Get free historical data for 0P0001B930 fund. You'll find the end of day price of the Sanlam Private Wealth Global High Quality Feeder Fund A1 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:
17/12/2024 - 16/01/2025
 
Date Price Open High Low Change %
Jan 15, 2025 21.786 21.786 21.786 21.786 0.30%
Jan 14, 2025 21.721 21.721 21.721 21.721 -0.95%
Jan 13, 2025 21.929 21.929 21.929 21.929 -1.13%
Jan 10, 2025 22.179 22.179 22.179 22.179 1.02%
Jan 09, 2025 21.955 21.955 21.955 21.955 -0.27%
Jan 08, 2025 22.013 22.013 22.013 22.013 1.47%
Jan 07, 2025 21.694 21.694 21.694 21.694 0.87%
Jan 06, 2025 21.508 21.508 21.508 21.508 -1.11%
Jan 03, 2025 21.750 21.750 21.750 21.750 0.07%
Jan 02, 2025 21.734 21.734 21.734 21.734 -1.00%
Dec 31, 2024 21.954 21.954 21.954 21.954 -0.68%
Dec 30, 2024 22.105 22.105 22.105 22.105 0.18%
Dec 27, 2024 22.065 22.065 22.065 22.065 1.21%
Dec 24, 2024 21.801 21.801 21.801 21.801 0.93%
Dec 23, 2024 21.600 21.600 21.600 21.600 1.07%
Dec 20, 2024 21.372 21.372 21.372 21.372 -0.30%
Dec 19, 2024 21.436 21.436 21.436 21.436 0.06%
Dec 18, 2024 21.422 21.422 21.422 21.422 -0.47%
Dec 17, 2024 21.523 21.523 21.523 21.523 0.52%
Highest: 22.179 Lowest: 21.372 Difference: 0.807 Average: 21.766 Change %: 1.742
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