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Denker Sanlam Collective Investments Global Equity Feeder Fund A (0P0000IR90)

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Denker Sanlam Col Inv Global Eq A historical data, for real-time data please try another search
23.847 +0.180    +0.78%
23/09 - Delayed Data. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 519.07M
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000092730 
Asset Class:  Equity
Denker Sanlam Col Inv Global Eq A 23.847 +0.180 +0.78%

0P0000IR90 Historical Data

 
Get free historical data for 0P0000IR90 fund. You'll find the end of day price of the Denker Sanlam Collective Investments Global Equity Feeder Fund 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.
Time Frame:
08/15/2022 - 06/11/2024
 
Date Price Open High Low Change %
Sep 23, 2022 23.847 23.847 23.847 23.847 0.78%
Sep 22, 2022 23.663 23.663 23.663 23.663 -2.54%
Sep 21, 2022 24.280 24.280 24.280 24.280 -1.72%
Sep 20, 2022 24.706 24.706 24.706 24.706 0.51%
Sep 19, 2022 24.581 24.581 24.581 24.581 -0.57%
Sep 16, 2022 24.721 24.721 24.721 24.721 0.62%
Sep 15, 2022 24.569 24.569 24.569 24.569 -0.11%
Sep 14, 2022 24.595 24.595 24.595 24.595 -2.89%
Sep 13, 2022 25.326 25.326 25.326 25.326 2.77%
Sep 12, 2022 24.642 24.642 24.642 24.642 0.56%
Sep 09, 2022 24.505 24.505 24.505 24.505 -0.34%
Sep 08, 2022 24.590 24.590 24.590 24.590 1.49%
Sep 07, 2022 24.229 24.229 24.229 24.229 0.28%
Sep 06, 2022 24.162 24.162 24.162 24.162 -0.11%
Sep 05, 2022 24.188 24.188 24.188 24.188 -0.20%
Sep 02, 2022 24.237 24.237 24.237 24.237 0.14%
Sep 01, 2022 24.204 24.204 24.204 24.204 0.15%
Aug 31, 2022 24.167 24.167 24.167 24.167 0.07%
Aug 30, 2022 24.151 24.151 24.151 24.151 -0.81%
Aug 29, 2022 24.347 24.347 24.347 24.347 -2.01%
Aug 26, 2022 24.846 24.846 24.846 24.846 0.89%
Aug 25, 2022 24.626 24.626 24.626 24.626 -0.74%
Aug 24, 2022 24.810 24.810 24.810 24.810 -1.10%
Aug 23, 2022 25.085 25.085 25.085 25.085 -1.79%
Aug 22, 2022 25.543 25.543 25.543 25.543 -0.98%
Aug 19, 2022 25.796 25.796 25.796 25.796 1.81%
Aug 18, 2022 25.338 25.338 25.338 25.338 -0.26%
Aug 17, 2022 25.404 25.404 25.404 25.404 1.56%
Aug 16, 2022 25.013 25.013 25.013 25.013 0.59%
Aug 15, 2022 24.867 24.867 24.867 24.867 4.28%
Highest: 25.796 Lowest: 23.663 Difference: 2.133 Average: 24.635 Change %: 0.000
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