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Denker Sanlam Collective Investments Global Equity Feeder Fund A1 (0P0000JZLR)

Johannesburg

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41.071 +0.263 +0.64%

30/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000100046

Asset Class: Equity

Morningstar Rating:
Total Assets: 920.76M

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0P0000JZLR Historical Data

Get free historical data for 0P0000JZLR fund. You'll find the end of day price of the Denker Sanlam Collective Investments Global Equity Feeder Fund A1 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 %
Jun 30, 2025	41.071	41.071	41.071	41.071	0.64%
Jun 27, 2025	40.808	40.808	40.808	40.808	1.15%
Jun 26, 2025	40.344	40.344	40.344	40.344	-0.90%
Jun 25, 2025	40.710	40.710	40.710	40.710	1.96%
Jun 24, 2025	39.929	39.929	39.929	39.929	-1.61%
Jun 23, 2025	40.581	40.581	40.581	40.581	0.72%
Jun 20, 2025	40.292	40.292	40.292	40.292	-0.94%
Jun 19, 2025	40.676	40.676	40.676	40.676	-0.01%
Jun 18, 2025	40.681	40.681	40.681	40.489	0.47%
Jun 17, 2025	40.489	40.489	40.489	40.489	-1.19%
Jun 13, 2025	40.975	40.975	40.975	40.975	2.13%
Jun 12, 2025	40.122	40.122	40.122	40.122	0.26%
Jun 11, 2025	40.019	40.019	40.019	40.019	0.65%
Jun 10, 2025	39.759	39.759	39.759	39.759	0.15%
Jun 09, 2025	39.699	39.699	39.699	39.699	0.41%
Jun 06, 2025	39.538	39.538	39.538	39.538	-0.05%
Jun 05, 2025	39.558	39.558	39.558	39.558	0.14%
Jun 04, 2025	39.503	39.503	39.503	39.503	0.40%
Jun 03, 2025	39.347	39.347	39.347	39.347	-0.07%
Jun 02, 2025	39.375	39.375	39.375	39.375	-0.10%

Highest: 41.071

Lowest: 39.347

Difference: 1.724

Average: 40.174

Change %: 4.203

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