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Sanlam Investment Management Balanced Fund B10 (0P00011V07)

Johannesburg

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103.176 +0.060 +0.06%

14/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 6.53B

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000187159

Asset Class: Equity

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0P00011V07 Historical Data

Get free historical data for 0P00011V07 fund. You'll find the end of day price of the Sanlam Investment Management Balanced Fund B10 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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	103.176	103.176	103.176	103.176	0.06%
Mar 13, 2025	103.112	103.112	103.112	103.112	-0.15%
Mar 12, 2025	103.271	103.271	103.271	103.271	-0.32%
Mar 11, 2025	103.601	103.601	103.601	103.601	-0.31%
Mar 10, 2025	103.927	103.927	103.927	103.927	-0.08%
Mar 07, 2025	104.012	104.012	104.012	104.012	-0.55%
Mar 06, 2025	104.587	104.587	104.587	104.587	-0.01%
Mar 05, 2025	104.599	104.599	104.599	104.599	-0.08%
Mar 04, 2025	104.682	104.682	104.682	104.682	0.04%
Mar 03, 2025	104.636	104.636	104.636	104.636	0.40%
Feb 28, 2025	104.220	104.220	104.220	104.220	-0.61%
Feb 27, 2025	104.856	104.856	104.856	104.856	-0.21%
Feb 26, 2025	105.075	105.075	105.075	105.075	0.16%
Feb 25, 2025	104.907	104.907	104.907	104.907	-0.23%
Feb 24, 2025	105.147	105.147	105.147	105.147	-0.63%
Feb 21, 2025	105.817	105.817	105.817	105.817	-0.03%
Feb 20, 2025	105.847	105.847	105.847	105.847	0.11%
Feb 19, 2025	105.728	105.728	105.728	105.728	-0.21%
Feb 18, 2025	105.952	105.952	105.952	105.952	0.36%
Feb 17, 2025	105.572	105.572	105.572	105.572	0.01%

Highest: 105.952

Lowest: 103.112

Difference: 2.840

Average: 104.636

Change %: -2.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Investment.	103.176	+0.060	+0.06%
	MiraeAsset Indivi.	1,029.300	-1.230	-0.12%