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Denker Sanlam Collective Investments Global Equity Feeder Fund B2 (0P0000JZLT)

Johannesburg

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45.370 +0.135 +0.30%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000112348

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.79M

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0P0000JZLT Historical Data

Get free historical data for 0P0000JZLT fund. You'll find the end of day price of the Denker Sanlam Collective Investments Global Equity Feeder Fund B2 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	45.369	45.369	45.369	45.369	0.30%
Oct 02, 2025	45.234	45.234	45.234	45.234	0.89%
Oct 01, 2025	44.837	44.837	44.837	44.837	-0.49%
Sep 30, 2025	45.056	45.056	45.056	45.056	0.18%
Sep 29, 2025	44.977	44.977	44.977	44.977	-0.32%
Sep 26, 2025	45.120	45.120	45.120	45.120	-0.64%
Sep 25, 2025	45.409	45.409	45.409	45.409	0.51%
Sep 23, 2025	45.178	45.178	45.178	45.178	-0.05%
Sep 22, 2025	45.199	45.199	45.199	45.199	-0.58%
Sep 19, 2025	45.464	45.464	45.464	45.464	0.32%
Sep 18, 2025	45.319	45.319	45.319	45.319	0.10%
Sep 17, 2025	45.275	45.275	45.275	45.275	-0.01%
Sep 16, 2025	45.278	45.278	45.278	45.278	0.74%
Sep 15, 2025	44.944	44.944	44.944	44.944	-0.86%
Sep 12, 2025	45.333	45.333	45.333	45.333	0.04%
Sep 11, 2025	45.313	45.313	45.313	45.313	0.42%
Sep 10, 2025	45.125	45.125	45.125	45.125	0.15%
Sep 09, 2025	45.059	45.059	45.059	45.059	0.06%
Sep 08, 2025	45.032	45.032	45.032	45.032	0.45%

Highest: 45.464

Lowest: 44.837

Difference: 0.627

Average: 45.185

Change %: 1.203

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