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Denker Sanlam Collective Investments Equity Fund B6 (0P0000TP27)

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49.981 -0.280    -0.56%
19/07 - Delayed Data. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.76B
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000157780 
Asset Class:  Equity
Denker Sanlam Collective Investments Equity Fund B 49.981 -0.280 -0.56%

0P0000TP27 Historical Data

 
Get free historical data for 0P0000TP27 fund. You'll find the end of day price of the Denker Sanlam Collective Investments Equity Fund B6 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:
06/24/2024 - 07/22/2024
 
Date Price Open High Low Change %
Jul 19, 2024 49.981 49.981 49.981 49.981 -0.56%
Jul 18, 2024 50.264 50.264 50.264 50.264 0.20%
Jul 17, 2024 50.164 50.164 50.164 50.164 -0.24%
Jul 16, 2024 50.286 50.286 50.286 50.286 -0.53%
Jul 15, 2024 50.554 50.554 50.554 50.554 0.11%
Jul 12, 2024 50.499 50.499 50.499 50.499 0.62%
Jul 11, 2024 50.189 50.189 50.189 50.189 0.40%
Jul 10, 2024 49.991 49.991 49.991 49.991 -0.10%
Jul 09, 2024 50.043 50.043 50.043 50.043 -0.56%
Jul 08, 2024 50.327 50.327 50.327 50.327 -0.36%
Jul 05, 2024 50.510 50.510 50.510 50.510 -0.31%
Jul 04, 2024 50.667 50.667 50.667 50.667 0.69%
Jul 03, 2024 50.319 50.319 50.319 50.319 1.27%
Jul 02, 2024 49.688 49.688 49.688 49.688 -1.06%
Jul 01, 2024 50.222 50.222 50.222 50.222 -0.72%
Jun 28, 2024 50.586 50.586 50.586 50.586 0.73%
Jun 27, 2024 50.219 50.219 50.219 50.219 -0.83%
Jun 26, 2024 50.640 50.640 50.640 50.640 -0.20%
Jun 25, 2024 50.743 50.743 50.743 50.743 -0.59%
Jun 24, 2024 51.044 51.044 51.044 51.044 0.07%
Highest: 51.044 Lowest: 49.688 Difference: 1.356 Average: 50.347 Change %: -2.016
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