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Sanlam Select Thematic Equity Fund B1 (0P0000JZIJ)

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Sanlam Select Thematic Equity Fund B1 historical data, for real-time data please try another search
27.619 -0.292    -1.05%
20/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 305.66M
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000037586 
Asset Class:  Equity
Sanlam Select Thematic Equity Fund B1 27.619 -0.292 -1.05%

0P0000JZIJ Historical Data

 
Get free historical data for 0P0000JZIJ fund. You'll find the end of day price of the Sanlam Select Thematic Equity Fund B1 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:
10/12/2020 - 02/08/2025
 
Date Price Open High Low Change %
Nov 20, 2020 27.619 27.619 27.619 27.619 -1.05%
Nov 19, 2020 27.912 27.912 27.912 27.912 -0.19%
Nov 18, 2020 27.965 27.965 27.965 27.965 -0.13%
Nov 17, 2020 28.000 28.000 28.000 28.000 -0.16%
Nov 16, 2020 28.044 28.044 28.044 28.044 0.89%
Nov 13, 2020 27.796 27.796 27.796 27.796 -0.57%
Nov 12, 2020 27.956 27.956 27.956 27.956 -1.44%
Nov 11, 2020 28.363 28.363 28.363 28.363 1.62%
Nov 10, 2020 27.912 27.912 27.912 27.912 0.10%
Nov 09, 2020 27.885 27.885 27.885 27.885 2.41%
Nov 06, 2020 27.230 27.230 27.230 27.230 1.36%
Nov 05, 2020 26.864 26.864 26.864 26.864 2.73%
Nov 04, 2020 26.149 26.149 26.149 26.149 0.35%
Nov 03, 2020 26.057 26.057 26.057 26.057 2.33%
Nov 02, 2020 25.464 25.464 25.464 25.464 0.97%
Oct 30, 2020 25.220 25.220 25.220 25.220 -0.01%
Oct 29, 2020 25.223 25.223 25.223 25.223 -2.09%
Oct 28, 2020 25.760 25.760 25.760 25.760 -3.39%
Oct 27, 2020 26.665 26.665 26.665 26.665 -0.44%
Oct 26, 2020 26.782 26.782 26.782 26.782 -0.90%
Oct 23, 2020 27.024 27.024 27.024 27.024 0.72%
Oct 22, 2020 26.831 26.831 26.831 26.831 -0.41%
Oct 21, 2020 26.942 26.942 26.942 26.942 0.76%
Oct 20, 2020 26.740 26.740 26.740 26.740 0.32%
Oct 19, 2020 26.654 26.654 26.654 26.654 0.15%
Oct 16, 2020 26.615 26.615 26.615 26.615 1.47%
Oct 15, 2020 26.230 26.230 26.230 26.230 -1.16%
Oct 14, 2020 26.538 26.538 26.538 26.538 0.13%
Oct 13, 2020 26.504 26.504 26.504 26.504 -0.82%
Oct 12, 2020 26.723 26.723 26.723 26.723 -3.24%
Highest: 28.363 Lowest: 25.220 Difference: 3.143 Average: 26.922 Change %: 0.000
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