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Matrix Sanlam Collective Investment Bond Fund B3 (0P00016JA5)

Johannesburg

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Sanlam Select Bond Plus Fund B3 historical data, for real-time data please try another search

11.078 +0.030 +0.30%

09/07 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000200499

Asset Class: Bond

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0P00016JA5 Historical Data

Get free historical data for 0P00016JA5 fund. You'll find the end of day price of the Matrix Sanlam Collective Investment 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 %
Jul 09, 2021	11.078	11.078	11.078	11.078	0.30%
Jul 08, 2021	11.045	11.045	11.045	11.045	-0.17%
Jul 07, 2021	11.064	11.064	11.064	11.064	-0.13%
Jul 06, 2021	11.078	11.078	11.078	11.078	0.13%
Jul 05, 2021	11.063	11.063	11.063	11.063	0.60%
Jul 02, 2021	10.997	10.997	10.997	10.997	-0.12%
Jul 01, 2021	11.010	11.010	11.010	11.010	-0.82%
Jun 30, 2021	11.101	11.101	11.101	11.101	0.33%
Jun 29, 2021	11.065	11.065	11.065	11.065	0.19%
Jun 28, 2021	11.044	11.044	11.044	11.044	-0.10%
Jun 25, 2021	11.054	11.054	11.054	11.054	-0.41%
Jun 24, 2021	11.099	11.099	11.099	11.099	0.22%
Jun 23, 2021	11.075	11.075	11.075	11.075	0.66%
Jun 22, 2021	11.003	11.003	11.003	11.003	-0.06%
Jun 21, 2021	11.010	11.010	11.010	11.010	-1.06%
Jun 18, 2021	11.128	11.128	11.128	11.128	0.52%
Jun 17, 2021	11.071	11.071	11.071	11.071	-0.80%
Jun 15, 2021	11.160	11.160	11.160	11.160	-0.39%
Jun 14, 2021	11.204	11.204	11.204	11.204	-0.32%
Jun 11, 2021	11.241	11.241	11.241	11.241	0.48%
Jun 10, 2021	11.187	11.187	11.187	11.187	-0.31%
Jun 09, 2021	11.222	11.222	11.222	11.222	-0.09%
Jun 08, 2021	11.232	11.232	11.232	11.232	0.42%
Jun 07, 2021	11.185	11.185	11.185	11.185	0.94%
Jun 04, 2021	11.081	11.081	11.081	11.081	0.24%
Jun 03, 2021	11.055	11.055	11.055	11.055	0.28%
Jun 02, 2021	11.024	11.024	11.024	11.024	0.13%
Jun 01, 2021	11.010	11.010	11.010	11.010	-0.51%
May 31, 2021	11.067	11.067	11.067	11.067	0.26%
May 28, 2021	11.038	11.038	11.038	11.038	-0.35%

Highest: 11.241

Lowest: 10.997

Difference: 0.243

Average: 11.090

Change %: 0.000

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