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Denker Sanlam Collective Investments Global Equity Feeder Fund C (0P0000JZLU)

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30.438 -0.050    -0.17%
25/06 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
ISIN:  ZAE000100079 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 833.33M
Denker Sanlam Collective Investments Global Equity 30.438 -0.050 -0.17%

0P0000JZLU Historical Data

 
Get free historical data for 0P0000JZLU fund. You'll find the end of day price of the Denker Sanlam Collective Investments Global Equity Feeder Fund C 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.
Time Frame:
27/05/2024 - 26/06/2024
 
Date Price Open High Low Change %
Jun 25, 2024 30.438 30.438 30.438 30.438 -0.17%
Jun 24, 2024 30.490 30.490 30.490 30.490 1.31%
Jun 21, 2024 30.094 30.094 30.094 30.094 -1.32%
Jun 20, 2024 30.498 30.498 30.498 30.498 0.62%
Jun 19, 2024 30.310 30.310 30.310 30.310 -0.04%
Jun 18, 2024 30.321 30.321 30.321 30.321 -1.45%
Jun 14, 2024 30.766 30.766 30.766 30.766 -0.36%
Jun 13, 2024 30.876 30.876 30.876 30.876 1.01%
Jun 12, 2024 30.568 30.568 30.568 30.568 -1.00%
Jun 11, 2024 30.876 30.876 30.876 30.876 -1.01%
Jun 10, 2024 31.191 31.191 31.191 31.191 -0.85%
Jun 07, 2024 31.458 31.458 31.458 31.458 -0.29%
Jun 06, 2024 31.548 31.548 31.548 31.548 1.52%
Jun 05, 2024 31.075 31.075 31.075 31.075 1.57%
Jun 04, 2024 30.596 30.596 30.596 30.596 0.17%
Jun 03, 2024 30.543 30.543 30.543 30.543 -0.42%
May 31, 2024 30.672 30.672 30.672 30.672 0.50%
May 30, 2024 30.520 30.520 30.520 30.520 0.27%
May 28, 2024 30.438 30.438 30.438 30.438 -0.38%
May 27, 2024 30.555 30.555 30.555 30.555 0.14%
Highest: 31.548 Lowest: 30.094 Difference: 1.454 Average: 30.692 Change %: -0.247
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