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

Johannesburg

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48.103 +0.144 +0.30%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000100061

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.99M

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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 %
Oct 03, 2025	48.103	48.103	48.103	47.960	0.30%
Oct 02, 2025	47.960	47.960	47.960	47.960	0.89%
Oct 01, 2025	47.538	47.538	47.538	47.538	-0.49%
Sep 30, 2025	47.770	47.770	47.770	47.685	0.18%
Sep 29, 2025	47.685	47.685	47.685	47.685	-0.32%
Sep 26, 2025	47.836	47.836	47.836	47.836	-0.64%
Sep 25, 2025	48.142	48.142	48.142	48.142	0.51%
Sep 23, 2025	47.896	47.896	47.896	47.896	-0.05%
Sep 22, 2025	47.918	47.918	48.198	47.918	-0.58%
Sep 19, 2025	48.198	48.198	48.198	48.198	0.32%
Sep 18, 2025	48.043	48.043	48.043	48.043	0.10%
Sep 17, 2025	47.996	47.996	47.996	47.996	-0.01%
Sep 16, 2025	47.999	47.999	47.999	47.999	0.74%
Sep 15, 2025	47.644	47.644	48.055	47.644	-0.85%
Sep 12, 2025	48.055	48.055	48.055	48.034	0.04%
Sep 11, 2025	48.034	48.034	48.034	48.034	0.42%
Sep 10, 2025	47.834	47.834	47.834	47.834	0.15%
Sep 09, 2025	47.764	47.764	47.764	47.764	0.06%
Sep 08, 2025	47.734	47.734	47.734	47.734	0.45%
Sep 05, 2025	47.519	47.519	47.645	47.519	-0.26%
Sep 04, 2025	47.645	47.645	47.645	47.645	1.14%

Highest: 48.198

Lowest: 47.519

Difference: 0.679

Average: 47.872

Change %: 2.114

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