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Sanlam Global Emerging Markets Feeder Fund A1 (0P00018KBZ)

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17.882 -0.285    -1.57%
10/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000221917 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 52.78M
Denker Sanlam Col Inv EM Feeder A1 17.882 -0.285 -1.57%

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:
13/10/2025 - 11/11/2025
 
Date Price Open High Low Change %
Nov 10, 2025 17.882 17.882 17.882 17.882 -1.57%
Nov 07, 2025 18.167 18.167 18.167 18.105 0.34%
Nov 06, 2025 18.105 18.105 18.303 18.105 -1.08%
Nov 05, 2025 18.303 18.303 18.605 18.303 -1.63%
Nov 04, 2025 18.605 18.605 18.605 18.605 0.91%
Nov 03, 2025 18.437 18.437 18.603 18.437 -0.89%
Oct 31, 2025 18.603 18.603 18.603 18.603 -0.82%
Oct 30, 2025 18.758 18.758 18.758 18.217 2.97%
Oct 29, 2025 18.217 18.217 18.380 18.217 -0.89%
Oct 28, 2025 18.380 18.380 18.380 18.380 0.39%
Oct 27, 2025 18.308 18.308 18.308 18.308 0.12%
Oct 24, 2025 18.287 18.287 18.289 18.287 -0.01%
Oct 23, 2025 18.289 18.289 18.453 18.289 -0.89%
Oct 22, 2025 18.453 18.453 18.453 18.453 0.43%
Oct 21, 2025 18.375 18.375 18.375 17.994 2.12%
Oct 20, 2025 17.994 17.994 18.294 17.994 -1.64%
Oct 17, 2025 18.294 18.294 18.294 18.119 0.97%
Oct 16, 2025 18.119 18.119 18.119 17.801 1.79%
Oct 15, 2025 17.801 17.801 17.801 17.801 -1.75%
Oct 14, 2025 18.117 18.117 18.117 17.991 0.70%
Oct 13, 2025 17.991 17.991 17.991 17.991 -0.45%
Highest: 18.758 Lowest: 17.801 Difference: 0.957 Average: 18.261 Change %: -1.050
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