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Amplify Sci Strategic Income Fund A1 (0P00011JL5)

Johannesburg

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11.347 -0.000 -0.00%

26/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 17.39B

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000186243

Asset Class: Bond

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0P00011JL5 Historical Data

Get free historical data for 0P00011JL5 fund. You'll find the end of day price of the Amplify Sci Strategic Income 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	11.347	11.347	11.347	11.347	0.00%
Nov 25, 2024	11.347	11.347	11.347	11.347	0.12%
Nov 22, 2024	11.334	11.334	11.334	11.334	0.23%
Nov 21, 2024	11.308	11.308	11.308	11.308	0.07%
Nov 20, 2024	11.299	11.299	11.299	11.299	0.23%
Nov 19, 2024	11.274	11.274	11.274	11.274	-0.04%
Nov 18, 2024	11.278	11.278	11.278	11.278	0.11%
Nov 15, 2024	11.266	11.266	11.266	11.266	0.11%
Nov 14, 2024	11.253	11.253	11.253	11.253	0.23%
Nov 13, 2024	11.227	11.227	11.227	11.227	0.02%
Nov 12, 2024	11.226	11.226	11.226	11.226	-0.06%
Nov 11, 2024	11.232	11.232	11.232	11.232	0.17%
Nov 08, 2024	11.213	11.213	11.213	11.213	0.31%
Nov 07, 2024	11.178	11.178	11.178	11.178	0.07%
Nov 06, 2024	11.171	11.171	11.171	11.171	-0.03%
Nov 05, 2024	11.174	11.174	11.174	11.174	-0.08%
Nov 04, 2024	11.183	11.183	11.183	11.183	0.03%
Nov 01, 2024	11.179	11.179	11.179	11.179	-0.14%
Oct 31, 2024	11.195	11.195	11.195	11.195	-0.06%
Oct 30, 2024	11.202	11.202	11.202	11.202	-0.21%
Oct 29, 2024	11.225	11.225	11.225	11.225	0.09%
Oct 28, 2024	11.215	11.215	11.215	11.215	0.17%

Highest: 11.347

Lowest: 11.171

Difference: 0.176

Average: 11.242

Change %: 1.346

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