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Sanlam Global Emerging Markets Feeder Fund A1 (0P00018KBZ)

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16.082 +0.212    +1.34%
30/05 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000221917 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 52.89M
Denker Sanlam Col Inv EM Feeder A1 16.082 +0.212 +1.34%

0P00018KBZ Historical Data

 
Get free historical data for 0P00018KBZ fund. You'll find the end of day price of the Sanlam Global Emerging Markets 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.
Time Frame:
02/05/2025 - 02/06/2025
 
Date Price Open High Low Change %
May 30, 2025 16.082 16.082 16.082 16.082 1.34%
May 29, 2025 15.870 15.870 16.049 15.870 -1.11%
May 28, 2025 16.049 16.049 16.049 16.049 -0.27%
May 27, 2025 16.092 16.092 16.092 16.003 0.55%
May 26, 2025 16.003 16.003 16.066 16.003 -0.39%
May 23, 2025 16.066 16.066 16.255 16.066 -1.16%
May 22, 2025 16.255 16.255 16.255 16.138 0.73%
May 21, 2025 16.138 16.138 16.297 16.138 -0.98%
May 20, 2025 16.297 16.297 16.297 16.297 -0.46%
May 19, 2025 16.373 16.373 16.376 16.373 -0.02%
May 16, 2025 16.376 16.376 16.400 16.376 -0.14%
May 15, 2025 16.400 16.400 16.400 16.400 -0.56%
May 14, 2025 16.492 16.492 16.492 16.492 -0.31%
May 13, 2025 16.543 16.543 16.543 16.543 2.07%
May 12, 2025 16.207 16.207 16.207 16.070 0.86%
May 09, 2025 16.070 16.070 16.070 15.979 0.57%
May 08, 2025 15.979 15.979 16.154 15.979 -1.08%
May 07, 2025 16.154 16.154 16.154 16.090 0.40%
May 06, 2025 16.090 16.090 16.090 16.090 -0.18%
May 05, 2025 16.120 16.120 16.120 15.947 1.08%
May 02, 2025 15.947 15.947 15.947 15.947 -0.70%
Highest: 16.543 Lowest: 15.870 Difference: 0.672 Average: 16.172 Change %: 0.137
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