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

Johannesburg

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42.399 -0.055 -0.13%

19/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000100046

Asset Class: Equity

Morningstar Rating:
Total Assets: 943.01M

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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 %
Aug 19, 2025	42.399	42.399	42.399	42.399	-0.13%
Aug 18, 2025	42.454	42.454	42.454	42.454	0.00%
Aug 15, 2025	42.453	42.453	42.453	42.453	-0.32%
Aug 14, 2025	42.591	42.591	42.591	42.591	1.45%
Aug 13, 2025	41.982	41.982	41.982	41.982	0.59%
Aug 12, 2025	41.737	41.737	41.737	41.737	-0.84%
Aug 11, 2025	42.091	42.091	42.091	42.091	1.23%
Aug 08, 2025	41.581	41.581	41.581	41.581	0.23%
Aug 07, 2025	41.487	41.487	41.487	41.487	-0.13%
Aug 06, 2025	41.541	41.541	41.541	41.541	0.12%
Aug 05, 2025	41.490	41.490	41.490	41.490	0.12%
Aug 04, 2025	41.439	41.439	41.439	41.439	-1.51%
Aug 01, 2025	42.075	42.075	42.075	42.075	-1.10%
Jul 31, 2025	42.544	42.544	42.544	42.544	0.93%
Jul 30, 2025	42.152	42.152	42.152	42.152	-0.51%
Jul 29, 2025	42.368	42.368	42.368	42.368	0.31%
Jul 28, 2025	42.236	42.236	42.236	42.236	0.41%
Jul 25, 2025	42.062	42.062	42.062	42.062	0.81%
Jul 24, 2025	41.723	41.723	41.723	41.723	1.35%
Jul 23, 2025	41.167	41.167	41.167	41.167	-0.04%
Jul 22, 2025	41.182	41.182	41.182	41.182	-0.67%
Jul 21, 2025	41.461	41.461	41.461	41.461	0.11%

Highest: 42.591

Lowest: 41.167

Difference: 1.424

Average: 41.919

Change %: 2.375

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