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Truffle Sanlam Collective Investments Flexible Fund D (0P00016QOT)

Johannesburg

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3.357 +0.004 +0.11%

27/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 11.64B

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000173530

Asset Class: Equity

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Holdings

0P00016QOT Historical Data

Get free historical data for 0P00016QOT fund. You'll find the end of day price of the Truffle Sanlam Collective Investments Flexible Fund D 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	3.357	3.357	3.357	3.357	0.11%
Dec 24, 2024	3.353	3.353	3.353	3.353	0.44%
Dec 23, 2024	3.339	3.339	3.339	3.339	0.61%
Dec 20, 2024	3.319	3.319	3.319	3.319	-0.33%
Dec 19, 2024	3.330	3.330	3.330	3.330	-0.93%
Dec 18, 2024	3.361	3.361	3.361	3.361	0.07%
Dec 17, 2024	3.359	3.359	3.359	3.359	-0.82%
Dec 13, 2024	3.386	3.386	3.386	3.386	0.63%
Dec 12, 2024	3.365	3.365	3.365	3.365	-0.26%
Dec 11, 2024	3.374	3.374	3.374	3.374	-0.22%
Dec 10, 2024	3.382	3.382	3.382	3.382	-0.08%
Dec 09, 2024	3.384	3.384	3.384	3.384	-0.39%
Dec 06, 2024	3.398	3.398	3.398	3.398	0.36%
Dec 05, 2024	3.385	3.385	3.385	3.385	0.32%
Dec 04, 2024	3.375	3.375	3.375	3.375	0.29%
Dec 03, 2024	3.365	3.365	3.365	3.365	0.08%
Dec 02, 2024	3.362	3.362	3.362	3.362	0.66%
Nov 29, 2024	3.340	3.340	3.340	3.340	0.15%
Nov 28, 2024	3.335	3.335	3.335	3.335	0.07%

Highest: 3.398

Lowest: 3.319

Difference: 0.079

Average: 3.361

Change %: 0.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truffle MET Flexi.	3.357	+0.004	+0.11%