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Sanlam Schroder Global Value Ff R (0P0000IR0W)

Johannesburg

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10.170 +0.097 +0.96%

16/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000019428

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
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%
Jul 09, 2025	10.051	10.051	10.051	10.051	0.14%
Jul 08, 2025	10.037	10.037	10.037	10.037	-0.11%
Jul 07, 2025	10.048	10.048	10.048	10.048	0.30%
Jul 04, 2025	10.019	10.019	10.019	10.019	1.12%
Jul 03, 2025	9.907	9.907	9.907	9.907	0.84%
Jul 02, 2025	9.825	9.825	9.825	9.825	0.62%
Jul 01, 2025	9.764	9.764	9.764	9.764	-0.62%
Jun 30, 2025	9.825	9.825	9.825	9.825	1.08%
Jun 27, 2025	9.720	9.720	9.720	9.720	0.54%
Jun 26, 2025	9.668	9.668	9.668	9.668	-0.56%
Jun 25, 2025	9.723	9.723	9.723	9.723	1.95%
Jun 24, 2025	9.537	9.537	9.537	9.537	-2.93%
Jun 23, 2025	9.824	9.824	9.824	9.824	1.48%
Jun 20, 2025	9.681	9.681	9.681	9.681	-1.30%
Jun 19, 2025	9.809	9.809	9.809	9.809	-0.46%
Jun 18, 2025	9.855	9.855	9.855	9.796	0.60%
Jun 17, 2025	9.796	9.796	9.796	9.796	-1.38%

Highest: 10.206

Lowest: 9.537

Difference: 0.669

Average: 9.901

Change %: 2.390

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