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Sanlam Investment Management Balanced Fund B10 (0P00011V07)

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104.823 -0.040    -0.04%
26/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000187159 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.89B
Sanlam Investment Management Balanced Fund B10 104.823 -0.040 -0.04%

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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 104.823 104.823 104.823 104.823 -0.04%
Nov 25, 2024 104.865 104.865 104.865 104.865 0.04%
Nov 22, 2024 104.820 104.820 104.820 104.820 0.15%
Nov 21, 2024 104.660 104.660 104.660 104.660 0.28%
Nov 20, 2024 104.370 104.370 104.370 104.370 0.54%
Nov 19, 2024 103.811 103.811 103.811 103.811 -0.11%
Nov 18, 2024 103.929 103.929 103.929 103.929 0.00%
Nov 15, 2024 103.926 103.926 103.926 103.926 -0.15%
Nov 14, 2024 104.080 104.080 104.080 104.080 0.65%
Nov 13, 2024 103.410 103.410 103.410 103.410 -0.13%
Nov 12, 2024 103.547 103.547 103.547 103.547 0.22%
Nov 11, 2024 103.324 103.324 103.324 103.324 0.39%
Nov 08, 2024 102.919 102.919 102.919 102.919 0.17%
Nov 07, 2024 102.744 102.744 102.744 102.744 -0.22%
Nov 06, 2024 102.968 102.968 102.968 102.968 0.80%
Nov 05, 2024 102.149 102.149 102.149 102.149 -0.16%
Nov 04, 2024 102.312 102.312 102.312 102.312 -0.01%
Nov 01, 2024 102.318 102.318 102.318 102.318 -0.69%
Oct 31, 2024 103.032 103.032 103.032 103.032 -0.26%
Oct 30, 2024 103.298 103.298 103.298 103.298 -0.43%
Oct 29, 2024 103.746 103.746 103.746 103.746 0.11%
Oct 28, 2024 103.631 103.631 103.631 103.631 0.35%
Highest: 104.865 Lowest: 102.149 Difference: 2.716 Average: 103.577 Change %: 1.505
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