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Sanlam Schroder Global Value Ff A (0P0000IR28)

Johannesburg

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10.020 -0.183 -1.80%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000026787

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P0000IR28 Historical Data

Get free historical data for 0P0000IR28 fund. You'll find the end of day price of the Sanlam Schroder Global Value Ff A 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 %
Aug 01, 2025	10.020	10.020	10.020	10.020	-1.80%
Jul 31, 2025	10.203	10.203	10.203	10.203	0.72%
Jul 30, 2025	10.131	10.131	10.131	10.131	-0.83%
Jul 29, 2025	10.215	10.215	10.215	10.215	0.17%
Jul 28, 2025	10.198	10.198	10.198	10.198	-0.64%
Jul 25, 2025	10.263	10.263	10.263	10.263	1.91%
Jul 24, 2025	10.071	10.071	10.071	10.071	2.68%
Jul 23, 2025	9.808	9.808	9.808	9.808	0.15%
Jul 22, 2025	9.793	9.793	9.793	9.793	-0.86%
Jul 21, 2025	9.878	9.878	9.878	9.878	0.58%
Jul 18, 2025	9.821	9.821	9.821	9.821	-0.70%
Jul 17, 2025	9.890	9.890	9.890	9.890	-1.53%
Jul 16, 2025	10.044	10.044	10.044	10.044	0.96%
Jul 15, 2025	9.948	9.948	9.948	9.948	-0.94%
Jul 14, 2025	10.043	10.043	10.043	10.043	-0.38%
Jul 11, 2025	10.081	10.081	10.081	10.081	0.92%
Jul 10, 2025	9.989	9.989	9.989	9.989	0.62%
Jul 09, 2025	9.928	9.928	9.928	9.928	0.14%
Jul 08, 2025	9.914	9.914	9.914	9.914	-0.11%
Jul 07, 2025	9.925	9.925	9.925	9.925	0.29%
Jul 04, 2025	9.897	9.897	9.897	9.897	1.12%
Jul 03, 2025	9.787	9.787	9.787	9.787	0.84%

Highest: 10.263

Lowest: 9.787

Difference: 0.476

Average: 9.993

Change %: 3.245

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