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Sanlam Investment Management Balanced Fund A1 (0P000158YI)

Johannesburg

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104.117 -0.050 -0.04%

12:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 6.89B

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000200002

Asset Class: Equity

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0P000158YI Historical Data

Get free historical data for 0P000158YI fund. You'll find the end of day price of the Sanlam Investment Management Balanced 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	104.117	104.117	104.117	104.117	-0.04%
Nov 25, 2024	104.163	104.163	104.163	104.163	0.03%
Nov 22, 2024	104.131	104.131	104.131	104.131	0.15%
Nov 21, 2024	103.975	103.975	103.975	103.975	0.27%
Nov 20, 2024	103.691	103.691	103.691	103.691	0.53%
Nov 19, 2024	103.140	103.140	103.140	103.140	-0.12%
Nov 18, 2024	103.261	103.261	103.261	103.261	-0.01%
Nov 15, 2024	103.271	103.271	103.271	103.271	-0.15%
Nov 14, 2024	103.428	103.428	103.428	103.428	0.64%
Nov 13, 2024	102.766	102.766	102.766	102.766	-0.14%
Nov 12, 2024	102.906	102.906	102.906	102.906	0.21%
Nov 11, 2024	102.689	102.689	102.689	102.689	0.38%
Nov 08, 2024	102.298	102.298	102.298	102.298	0.17%
Nov 07, 2024	102.128	102.128	102.128	102.128	-0.22%
Nov 06, 2024	102.355	102.355	102.355	102.355	0.80%
Nov 05, 2024	101.545	101.545	101.545	101.545	-0.16%
Nov 04, 2024	101.710	101.710	101.710	101.710	-0.02%
Nov 01, 2024	101.729	101.729	101.729	101.729	-0.70%
Oct 31, 2024	102.442	102.442	102.442	102.442	-0.26%
Oct 30, 2024	102.711	102.711	102.711	102.711	-0.43%
Oct 29, 2024	103.160	103.160	103.160	103.160	0.11%
Oct 28, 2024	103.050	103.050	103.050	103.050	0.34%

Highest: 104.163

Lowest: 101.545

Difference: 2.619

Average: 102.939

Change %: 1.378

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