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Sanlam Schroder Global Value FF R (0P0000IR0W)

Johannesburg

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10.612 +0.068 +0.64%

03/12 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000019428

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
Dec 03, 2025	10.612	10.612	10.612	10.612	0.64%
Dec 02, 2025	10.544	10.544	10.544	10.544	0.38%
Dec 01, 2025	10.504	10.504	10.504	10.504	0.04%
Nov 28, 2025	10.500	10.500	10.500	10.500	0.37%
Nov 27, 2025	10.461	10.461	10.461	10.461	1.26%
Nov 26, 2025	10.331	10.331	10.331	10.331	0.41%
Nov 25, 2025	10.289	10.289	10.289	10.289	0.86%
Nov 24, 2025	10.201	10.201	10.201	10.201	-1.11%
Nov 21, 2025	10.316	10.316	10.316	10.316	0.16%
Nov 20, 2025	10.299	10.299	10.299	10.299	0.76%
Nov 19, 2025	10.221	10.221	10.221	10.221	-2.23%
Nov 18, 2025	10.453	10.453	10.453	10.453	0.40%
Nov 17, 2025	10.412	10.412	10.412	10.412	-1.42%
Nov 14, 2025	10.562	10.562	10.562	10.562	0.77%
Nov 13, 2025	10.481	10.481	10.481	10.481	0.59%
Nov 12, 2025	10.419	10.419	10.419	10.419	-0.31%
Nov 11, 2025	10.452	10.452	10.452	10.452	1.83%
Nov 10, 2025	10.264	10.264	10.264	10.264	-1.78%
Nov 07, 2025	10.451	10.451	10.451	10.451	0.95%
Nov 06, 2025	10.352	10.352	10.352	10.352	-0.31%
Nov 05, 2025	10.384	10.384	10.384	10.384	-1.15%
Nov 04, 2025	10.505	10.505	10.505	10.505	1.11%

Highest: 10.612

Lowest: 10.201

Difference: 0.411

Average: 10.410

Change %: 2.131

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