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Denker Sanlam Collective Investments Equity Fund A1 (0P000158ZF)

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59.935 +0.108    +0.18%
17/07 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000200283 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.96B
Denker Sanlam Collective Investments Equity Fund A 59.935 +0.108 +0.18%

0P000158ZF Historical Data

 
Get free historical data for 0P000158ZF fund. You'll find the end of day price of the Denker Sanlam Collective Investments Equity 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:
18/06/2025 - 18/07/2025
 
Date Price Open High Low Change %
Jul 17, 2025 59.935 59.935 59.935 59.827 0.18%
Jul 16, 2025 59.827 59.827 59.827 59.744 0.14%
Jul 15, 2025 59.744 59.744 59.744 59.452 0.49%
Jul 14, 2025 59.452 59.452 59.728 59.452 -0.46%
Jul 11, 2025 59.728 59.728 60.011 59.728 -0.47%
Jul 10, 2025 60.011 60.011 60.011 59.784 0.38%
Jul 09, 2025 59.784 59.784 59.814 59.784 -0.05%
Jul 08, 2025 59.814 59.814 59.857 59.814 -0.07%
Jul 07, 2025 59.857 59.857 59.857 59.651 0.35%
Jul 04, 2025 59.651 59.651 59.651 59.618 0.05%
Jul 03, 2025 59.618 59.618 59.618 59.618 0.88%
Jul 02, 2025 59.100 59.100 59.240 59.100 -0.24%
Jul 01, 2025 59.240 59.240 60.233 59.240 -1.65%
Jun 30, 2025 60.233 60.233 60.233 60.233 0.78%
Jun 27, 2025 59.767 59.767 59.767 59.620 0.25%
Jun 26, 2025 59.620 59.620 59.620 59.302 0.54%
Jun 25, 2025 59.302 59.302 59.302 59.302 0.16%
Jun 24, 2025 59.210 59.210 59.210 58.519 1.18%
Jun 23, 2025 58.519 58.519 58.519 58.519 -0.79%
Jun 20, 2025 58.987 58.987 58.987 58.543 0.76%
Jun 19, 2025 58.543 58.543 58.618 58.543 -0.13%
Jun 18, 2025 58.618 58.618 58.626 58.618 -0.01%
Highest: 60.233 Lowest: 58.519 Difference: 1.714 Average: 59.480 Change %: 2.233
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