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Sanlam Schroder Global Core Equity Ff Z (0P00016M0S)

Johannesburg

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3.268 -0.030 -0.81%

10/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 5.97B

Type: Fund

Market: South Africa

Issuer: Absa Fund Managers (RF) (Pty) Ltd

ISIN: ZAE000205381

Asset Class: Equity

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Overview
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Holdings

0P00016M0S Historical Data

Get free historical data for 0P00016M0S fund. You'll find the end of day price of the Sanlam Schroder Global Core Equity Ff Z 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	3.268	3.268	3.268	3.268	-0.81%
Feb 07, 2025	3.295	3.295	3.295	3.295	-0.39%
Feb 06, 2025	3.307	3.307	3.307	3.307	0.53%
Feb 05, 2025	3.290	3.290	3.290	3.290	-1.24%
Feb 04, 2025	3.331	3.331	3.331	3.331	-1.50%
Feb 03, 2025	3.382	3.382	3.382	3.382	2.06%
Jan 31, 2025	3.314	3.314	3.314	3.314	1.32%
Jan 30, 2025	3.270	3.270	3.270	3.270	-0.74%
Jan 29, 2025	3.295	3.295	3.295	3.295	0.42%
Jan 28, 2025	3.281	3.281	3.281	3.281	-1.30%
Jan 27, 2025	3.324	3.324	3.324	3.324	1.45%
Jan 24, 2025	3.277	3.277	3.277	3.277	-0.46%
Jan 23, 2025	3.292	3.292	3.292	3.292	1.11%
Jan 22, 2025	3.256	3.256	3.256	3.256	0.30%
Jan 21, 2025	3.246	3.246	3.246	3.246	-0.76%
Jan 20, 2025	3.271	3.271	3.271	3.271	0.78%
Jan 17, 2025	3.246	3.246	3.246	3.246	-0.53%
Jan 16, 2025	3.263	3.263	3.263	3.263	1.75%
Jan 15, 2025	3.207	3.207	3.207	3.207	-0.17%
Jan 14, 2025	3.213	3.213	3.213	3.213	-2.07%

Highest: 3.382

Lowest: 3.207

Difference: 0.175

Average: 3.281

Change %: -0.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSA Global Core .	3.268	-0.030	-0.81%