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Denker Sanlam Collective Investments Equity Fund A1 (0P000158ZF)

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55.223 +0.080    +0.14%
08/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000200283 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.89B
Denker Sanlam Collective Investments Equity Fund A 55.223 +0.080 +0.14%

0P000158ZF Historical Data

 
Get free historical data for 0P000158ZF fund. You'll find the end of day price of the Denker Sanlam Collective Investments Equity Fund A1 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:
10/10/2024 - 11/10/2024
 
Date Price Open High Low Change %
Nov 08, 2024 55.222 55.222 55.222 55.222 0.14%
Nov 07, 2024 55.145 55.145 55.145 55.145 0.01%
Nov 06, 2024 55.141 55.141 55.141 55.141 -0.37%
Nov 05, 2024 55.343 55.343 55.343 55.343 0.01%
Nov 04, 2024 55.338 55.338 55.338 55.338 0.40%
Nov 01, 2024 55.118 55.118 55.118 55.118 -0.42%
Oct 31, 2024 55.353 55.353 55.353 55.353 -0.18%
Oct 30, 2024 55.453 55.453 55.453 55.453 -1.00%
Oct 29, 2024 56.013 56.013 56.013 56.013 -0.16%
Oct 28, 2024 56.104 56.104 56.104 56.104 0.86%
Oct 25, 2024 55.626 55.626 55.626 55.626 -0.34%
Oct 24, 2024 55.814 55.814 55.814 55.814 0.90%
Oct 23, 2024 55.317 55.317 55.317 55.317 0.27%
Oct 22, 2024 55.168 55.168 55.168 55.168 -1.03%
Oct 21, 2024 55.745 55.745 55.745 55.745 -0.19%
Oct 18, 2024 55.850 55.850 55.850 55.850 0.06%
Oct 17, 2024 55.815 55.815 55.815 55.815 0.55%
Oct 16, 2024 55.511 55.511 55.511 55.511 -0.11%
Oct 15, 2024 55.573 55.573 55.573 55.573 -0.13%
Oct 14, 2024 55.647 55.647 55.647 55.647 0.22%
Oct 11, 2024 55.526 55.526 55.526 55.526 0.10%
Oct 10, 2024 55.472 55.472 55.472 55.472 0.59%
Highest: 56.104 Lowest: 55.118 Difference: 0.986 Average: 55.513 Change %: 0.141
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