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Absa Sanlam Accumulation Fund Of Funds D (0P000182K3)

Johannesburg

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2.309 -0.000 0.00%

19/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.58B

Type: Fund

Market: South Africa

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

ISIN: ZAE000217352

Asset Class: Equity

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Overview
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Holdings

0P000182K3 Historical Data

Get free historical data for 0P000182K3 fund. You'll find the end of day price of the Absa Sanlam Accumulation Fund Of Funds 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	2.309	2.309	2.309	2.309	0.00%
Dec 18, 2024	2.309	2.309	2.309	2.309	-0.24%
Dec 17, 2024	2.315	2.315	2.315	2.315	-0.22%
Dec 13, 2024	2.320	2.320	2.320	2.320	0.30%
Dec 12, 2024	2.313	2.313	2.313	2.313	0.00%
Dec 11, 2024	2.313	2.313	2.313	2.313	-0.37%
Dec 10, 2024	2.322	2.322	2.322	2.322	0.09%
Dec 09, 2024	2.319	2.319	2.319	2.319	-0.16%
Dec 06, 2024	2.323	2.323	2.323	2.323	0.19%
Dec 05, 2024	2.319	2.319	2.319	2.319	0.13%
Dec 04, 2024	2.316	2.316	2.316	2.316	0.07%
Dec 03, 2024	2.314	2.314	2.314	2.314	0.04%
Dec 02, 2024	2.313	2.313	2.313	2.313	0.51%
Nov 29, 2024	2.301	2.301	2.301	2.301	0.00%
Nov 28, 2024	2.301	2.301	2.301	2.301	-0.17%
Nov 27, 2024	2.305	2.305	2.305	2.305	0.15%
Nov 26, 2024	2.302	2.302	2.302	2.302	0.27%
Nov 25, 2024	2.295	2.295	2.295	2.295	0.10%
Nov 22, 2024	2.293	2.293	2.293	2.293	0.12%
Nov 21, 2024	2.290	2.290	2.290	2.290	0.16%

Highest: 2.323

Lowest: 2.290

Difference: 0.033

Average: 2.310

Change %: 0.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSA Multi Manage.	2.309	-0.000	0.00%