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

Johannesburg

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43.256 +0.030 +0.07%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000100046

Asset Class: Equity

Morningstar Rating:
Total Assets: 963.29M

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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 %
Oct 24, 2025	43.256	43.256	43.256	43.256	0.07%
Oct 23, 2025	43.227	43.227	43.227	43.227	-0.77%
Oct 22, 2025	43.560	43.560	43.560	43.560	0.80%
Oct 21, 2025	43.214	43.214	43.214	43.214	1.20%
Oct 20, 2025	42.703	42.703	42.703	42.703	-0.87%
Oct 17, 2025	43.079	43.079	43.079	43.079	0.30%
Oct 16, 2025	42.950	42.950	42.950	42.950	0.47%
Oct 15, 2025	42.748	42.748	42.748	42.748	-0.68%
Oct 14, 2025	43.039	43.039	43.039	43.039	1.85%
Oct 13, 2025	42.258	42.258	42.258	42.258	-1.11%
Oct 10, 2025	42.731	42.731	42.731	42.731	0.13%
Oct 09, 2025	42.675	42.675	42.675	42.675	-0.57%
Oct 08, 2025	42.919	42.919	42.919	42.919	-0.61%
Oct 07, 2025	43.181	43.181	43.181	43.181	-0.29%
Oct 06, 2025	43.305	43.305	43.305	43.305	0.15%
Oct 03, 2025	43.241	43.241	43.241	43.241	0.30%
Oct 02, 2025	43.113	43.113	43.113	43.113	0.88%
Oct 01, 2025	42.735	42.735	42.735	42.735	-0.49%
Sep 30, 2025	42.944	42.944	42.944	42.944	0.18%
Sep 29, 2025	42.868	42.868	42.868	42.868	-0.32%
Sep 26, 2025	43.006	43.006	43.006	43.006	-0.64%
Sep 25, 2025	43.282	43.282	43.282	43.282	0.51%

Highest: 43.560

Lowest: 42.258

Difference: 1.302

Average: 43.001

Change %: 0.450

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