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Sanlam Schroder Global Value Ff A (0P0000IR28)

Johannesburg

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9.121 +0.050 +0.60%

10/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: South Africa

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

ISIN: ZAE000026787

Asset Class: Equity

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0P0000IR28 Historical Data

Get free historical data for 0P0000IR28 fund. You'll find the end of day price of the Sanlam Schroder Global Value Ff A 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 %
Jan 10, 2025	9.121	9.121	9.121	9.121	0.60%
Jan 09, 2025	9.066	9.066	9.066	9.066	-1.43%
Jan 08, 2025	9.198	9.198	9.198	9.198	1.21%
Jan 07, 2025	9.088	9.088	9.088	9.088	1.69%
Jan 06, 2025	8.937	8.937	8.937	8.937	-1.65%
Jan 03, 2025	9.087	9.087	9.087	9.087	0.35%
Jan 02, 2025	9.055	9.055	9.055	9.055	-0.82%
Dec 31, 2024	9.130	9.130	9.130	9.130	0.12%
Dec 30, 2024	9.120	9.120	9.120	9.120	1.00%
Dec 27, 2024	9.029	9.029	9.029	9.029	0.51%
Dec 24, 2024	8.984	8.984	8.984	8.984	1.43%
Dec 23, 2024	8.857	8.857	8.857	8.857	-0.79%
Dec 20, 2024	8.927	8.927	8.927	8.927	-2.55%
Dec 19, 2024	9.161	9.161	9.161	9.161	1.15%
Dec 18, 2024	9.057	9.057	9.057	9.057	-0.84%
Dec 17, 2024	9.134	9.134	9.134	9.134	0.23%
Dec 13, 2024	9.114	9.114	9.114	9.114	0.92%
Dec 12, 2024	9.031	9.031	9.031	9.031	-0.67%
Dec 11, 2024	9.092	9.092	9.092	9.092	-0.78%

Highest: 9.198

Lowest: 8.857

Difference: 0.341

Average: 9.062

Change %: -0.462

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