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Denker Sanlam Collective Investments Global Equity Feeder Fund B1 (0P0000JZLS)

Johannesburg

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45.739 -0.016 -0.04%

23/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000100061

Asset Class: Equity

Morningstar Rating:
Total Assets: 920.33M

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0P0000JZLS Historical Data

Get free historical data for 0P0000JZLS fund. You'll find the end of day price of the Denker Sanlam Collective Investments Global Equity Feeder Fund B1 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 23, 2025	45.739	45.739	45.755	45.739	-0.04%
Jul 22, 2025	45.755	45.755	45.755	45.755	-0.67%
Jul 21, 2025	46.064	46.064	46.064	46.011	0.12%
Jul 18, 2025	46.011	46.011	46.174	46.011	-0.35%
Jul 17, 2025	46.174	46.174	46.282	46.174	-0.23%
Jul 16, 2025	46.282	46.282	46.282	46.179	0.22%
Jul 15, 2025	46.179	46.179	46.567	46.179	-0.83%
Jul 14, 2025	46.567	46.567	46.866	46.567	-0.64%
Jul 11, 2025	46.866	46.866	46.866	46.234	1.37%
Jul 10, 2025	46.234	46.234	46.248	46.234	-0.03%
Jul 09, 2025	46.248	46.248	46.248	46.088	0.35%
Jul 08, 2025	46.088	46.088	46.369	46.088	-0.61%
Jul 07, 2025	46.369	46.369	46.369	46.009	0.78%
Jul 04, 2025	46.009	46.009	46.009	45.629	0.83%
Jul 03, 2025	45.629	45.629	45.629	45.629	-0.28%
Jul 02, 2025	45.759	45.759	45.759	45.289	1.04%
Jul 01, 2025	45.289	45.289	45.614	45.289	-0.71%
Jun 30, 2025	45.614	45.614	45.614	45.614	0.65%
Jun 27, 2025	45.320	45.320	45.320	44.803	1.15%
Jun 26, 2025	44.803	44.803	45.209	44.803	-0.90%
Jun 25, 2025	45.209	45.209	45.209	45.209	1.96%
Jun 24, 2025	44.341	44.341	44.341	44.341	-1.61%

Highest: 46.866

Lowest: 44.341

Difference: 2.525

Average: 45.843

Change %: 1.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Denker Sanlam Col.	45.739	-0.016	-0.04%