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Sanlam Schroder Global Value Ff R (0P0000IR0W)

Johannesburg

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10.523 +0.102 +0.98%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000019428

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P0000IR0W Historical Data

Get free historical data for 0P0000IR0W fund. You'll find the end of day price of the Sanlam Schroder Global Value Ff R 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 %
Oct 03, 2025	10.523	10.523	10.523	10.523	0.98%
Oct 02, 2025	10.421	10.421	10.421	10.421	0.88%
Oct 01, 2025	10.330	10.330	10.330	10.330	-0.80%
Sep 30, 2025	10.414	10.414	10.414	10.414	1.00%
Sep 29, 2025	10.310	10.310	10.310	10.310	-1.08%
Sep 26, 2025	10.423	10.423	10.423	10.423	-0.10%
Sep 25, 2025	10.434	10.434	10.434	10.434	0.47%
Sep 23, 2025	10.384	10.384	10.384	10.384	-0.54%
Sep 22, 2025	10.441	10.441	10.441	10.441	-0.97%
Sep 19, 2025	10.543	10.543	10.543	10.543	0.35%
Sep 18, 2025	10.506	10.506	10.506	10.506	0.22%
Sep 17, 2025	10.483	10.483	10.483	10.483	-0.05%
Sep 16, 2025	10.488	10.488	10.488	10.488	0.18%
Sep 15, 2025	10.469	10.469	10.469	10.469	0.27%
Sep 12, 2025	10.441	10.441	10.441	10.441	-0.26%
Sep 11, 2025	10.468	10.468	10.468	10.468	-0.27%
Sep 10, 2025	10.497	10.497	10.497	10.497	0.50%
Sep 09, 2025	10.444	10.444	10.444	10.444	0.36%
Sep 08, 2025	10.407	10.407	10.407	10.407	0.48%

Highest: 10.543

Lowest: 10.310

Difference: 0.233

Average: 10.444

Change %: 1.604

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