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Sanlam Investment Management Balanced Fund B7 (0P0000Z4DQ)

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104.646 -0.010    -0.01%
29/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 6.84B
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000180352 
Asset Class:  Equity
Sanlam Investment Management Balanced Fund B7 104.646 -0.010 -0.01%

0P0000Z4DQ Historical Data

 
Get free historical data for 0P0000Z4DQ fund. You'll find the end of day price of the Sanlam Investment Management Balanced Fund B7 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:
10/30/2024 - 11/30/2024
 
Date Price Open High Low Change %
Nov 29, 2024 104.646 104.646 104.646 104.646 -0.01%
Nov 28, 2024 104.660 104.660 104.660 104.660 -0.11%
Nov 27, 2024 104.773 104.773 104.773 104.773 0.27%
Nov 26, 2024 104.487 104.487 104.487 104.487 -0.04%
Nov 25, 2024 104.531 104.531 104.531 104.531 0.04%
Nov 22, 2024 104.492 104.492 104.492 104.492 0.15%
Nov 21, 2024 104.334 104.334 104.334 104.334 0.28%
Nov 20, 2024 104.047 104.047 104.047 104.047 0.54%
Nov 19, 2024 103.492 103.492 103.492 103.492 -0.11%
Nov 18, 2024 103.611 103.611 103.611 103.611 -0.00%
Nov 15, 2024 103.614 103.614 103.614 103.614 -0.15%
Nov 14, 2024 103.770 103.770 103.770 103.770 0.65%
Nov 13, 2024 103.104 103.104 103.104 103.104 -0.13%
Nov 12, 2024 103.242 103.242 103.242 103.242 0.21%
Nov 11, 2024 103.022 103.022 103.022 103.022 0.39%
Nov 08, 2024 102.624 102.624 102.624 102.624 0.17%
Nov 07, 2024 102.451 102.451 102.451 102.451 -0.22%
Nov 06, 2024 102.677 102.677 102.677 102.677 0.80%
Nov 05, 2024 101.862 101.862 101.862 101.862 -0.16%
Nov 04, 2024 102.026 102.026 102.026 102.026 -0.01%
Nov 01, 2024 102.038 102.038 102.038 102.038 -0.69%
Oct 31, 2024 102.752 102.752 102.752 102.752 -0.26%
Oct 30, 2024 103.020 103.020 103.020 103.020 -0.43%
Highest: 104.773 Lowest: 101.862 Difference: 2.911 Average: 103.447 Change %: 1.138
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