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Sanlam Schroder Global Value Ff R (0P0000IR0W)

Johannesburg

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10.045 +0.054 +0.54%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000019428

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
Aug 08, 2025	10.045	10.045	10.045	10.045	0.54%
Aug 07, 2025	9.991	9.991	9.991	9.991	0.25%
Aug 06, 2025	9.966	9.966	9.966	9.966	-0.72%
Aug 05, 2025	10.038	10.038	10.038	10.038	0.39%
Aug 04, 2025	9.999	9.999	9.999	9.999	-1.47%
Aug 01, 2025	10.148	10.148	10.148	10.148	-1.80%
Jul 31, 2025	10.334	10.334	10.334	10.334	0.72%
Jul 30, 2025	10.260	10.260	10.260	10.260	-0.83%
Jul 29, 2025	10.345	10.345	10.345	10.345	0.18%
Jul 28, 2025	10.327	10.327	10.327	10.327	-0.63%
Jul 25, 2025	10.393	10.393	10.393	10.393	1.92%
Jul 24, 2025	10.198	10.198	10.198	10.198	2.68%
Jul 23, 2025	9.932	9.932	9.932	9.932	0.15%
Jul 22, 2025	9.917	9.917	9.917	9.917	-0.86%
Jul 21, 2025	10.003	10.003	10.003	10.003	0.59%
Jul 18, 2025	9.944	9.944	9.944	9.944	-0.70%
Jul 17, 2025	10.014	10.014	10.014	10.014	-1.53%
Jul 16, 2025	10.170	10.170	10.170	10.170	0.96%
Jul 15, 2025	10.073	10.073	10.073	10.073	-0.94%
Jul 14, 2025	10.168	10.168	10.168	10.168	-0.37%
Jul 11, 2025	10.206	10.206	10.206	10.206	0.92%
Jul 10, 2025	10.113	10.113	10.113	10.113	0.62%

Highest: 10.393

Lowest: 9.917

Difference: 0.476

Average: 10.118

Change %: -0.057

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