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Sanlam Schroder Global Value Ff A (0P0000IR28)

Johannesburg

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10.119 -0.088 -0.86%

22/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000026787

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 22, 2025	10.119	10.119	10.119	10.119	-0.86%
Aug 21, 2025	10.207	10.207	10.207	10.207	0.28%
Aug 20, 2025	10.178	10.178	10.178	10.178	1.26%
Aug 19, 2025	10.052	10.052	10.052	10.052	-0.44%
Aug 18, 2025	10.096	10.096	10.096	10.096	0.17%
Aug 15, 2025	10.078	10.078	10.078	10.078	0.05%
Aug 14, 2025	10.073	10.073	10.073	10.073	1.69%
Aug 13, 2025	9.906	9.906	9.906	9.906	-0.25%
Aug 12, 2025	9.931	9.931	9.931	9.931	-0.36%
Aug 11, 2025	9.967	9.967	9.967	9.967	0.50%
Aug 08, 2025	9.917	9.917	9.917	9.917	0.54%
Aug 07, 2025	9.864	9.864	9.864	9.864	0.25%
Aug 06, 2025	9.840	9.840	9.840	9.840	-0.72%
Aug 05, 2025	9.911	9.911	9.911	9.911	0.39%
Aug 04, 2025	9.873	9.873	9.873	9.873	-1.47%
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%

Highest: 10.263

Lowest: 9.840

Difference: 0.424

Average: 10.050

Change %: 0.485

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