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Sanlam Investment Management General Equity Fund B5 (0P0000JZII)

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335.944 -2.930    -0.86%
12/11 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 8.64B
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000121836 
Asset Class:  Equity
Sanlam Investment Management General Equity Fund B 335.944 -2.930 -0.86%

0P0000JZII Historical Data

 
Get free historical data for 0P0000JZII fund. You'll find the end of day price of the Sanlam Investment Management General Equity Fund B5 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:
10/14/2024 - 11/13/2024
 
Date Price Open High Low Change %
Nov 12, 2024 335.944 335.944 335.944 335.944 -0.86%
Nov 11, 2024 338.873 338.873 338.873 338.873 -0.47%
Nov 08, 2024 340.467 340.467 340.467 340.467 -0.54%
Nov 07, 2024 342.319 342.319 342.319 342.319 0.23%
Nov 06, 2024 341.543 341.543 341.543 341.543 -0.96%
Nov 05, 2024 344.865 344.865 344.865 344.865 0.14%
Nov 04, 2024 344.396 344.396 344.396 344.396 0.17%
Nov 01, 2024 343.801 343.801 343.801 343.801 -0.27%
Oct 31, 2024 344.748 344.748 344.748 344.748 -0.44%
Oct 30, 2024 346.265 346.265 346.265 346.265 -0.68%
Oct 29, 2024 348.647 348.647 348.647 348.647 -0.08%
Oct 28, 2024 348.917 348.917 348.917 348.917 0.69%
Oct 25, 2024 346.539 346.539 346.539 346.539 -0.53%
Oct 24, 2024 348.394 348.394 348.394 348.394 0.85%
Oct 23, 2024 345.447 345.447 345.447 345.447 0.37%
Oct 22, 2024 344.165 344.165 344.165 344.165 -1.30%
Oct 21, 2024 348.685 348.685 348.685 348.685 0.34%
Oct 18, 2024 347.511 347.511 347.511 347.511 0.48%
Oct 17, 2024 345.864 345.864 345.864 345.864 0.65%
Oct 16, 2024 343.633 343.633 343.633 343.633 0.49%
Oct 15, 2024 341.946 341.946 341.946 341.946 -0.21%
Oct 14, 2024 342.656 342.656 342.656 342.656 0.16%
Highest: 348.917 Lowest: 335.944 Difference: 12.973 Average: 344.347 Change %: -1.798
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