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Denker Sanlam Collective Investments Equity Fund B5 (0P0000TP26)

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48.554 +0.250    +0.52%
30/04 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
ISIN:  ZAE000157772 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.64B
Denker Sanlam Collective Investments Equity Fund B 48.554 +0.250 +0.52%

0P0000TP26 Historical Data

 
Get free historical data for 0P0000TP26 fund. You'll find the end of day price of the Denker Sanlam Collective Investments Equity Fund B5 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:
02/04/2024 - 02/05/2024
 
Date Price Open High Low Change %
Apr 30, 2024 48.554 48.554 48.554 48.554 0.52%
Apr 29, 2024 48.304 48.304 48.304 48.304 1.03%
Apr 26, 2024 47.811 47.811 47.811 47.811 0.74%
Apr 25, 2024 47.460 47.460 47.460 47.460 -0.55%
Apr 24, 2024 47.723 47.723 47.723 47.723 0.92%
Apr 23, 2024 47.290 47.290 47.290 47.290 0.40%
Apr 22, 2024 47.103 47.103 47.103 47.103 1.06%
Apr 19, 2024 46.611 46.611 46.611 46.611 -0.38%
Apr 18, 2024 46.788 46.788 46.788 46.788 -0.02%
Apr 17, 2024 46.795 46.795 46.795 46.795 0.44%
Apr 16, 2024 46.590 46.590 46.590 46.590 -1.99%
Apr 15, 2024 47.535 47.535 47.535 47.535 -0.36%
Apr 12, 2024 47.707 47.707 47.707 47.707 -0.31%
Apr 11, 2024 47.854 47.854 47.854 47.854 -0.06%
Apr 10, 2024 47.882 47.882 47.882 47.882 0.08%
Apr 09, 2024 47.843 47.843 47.843 47.843 0.67%
Apr 08, 2024 47.527 47.527 47.527 47.527 0.45%
Apr 05, 2024 47.314 47.314 47.314 47.314 -0.87%
Apr 04, 2024 47.730 47.730 47.730 47.730 1.12%
Apr 03, 2024 47.203 47.203 47.203 47.203 -0.75%
Apr 02, 2024 47.558 47.558 47.558 47.558 0.07%
Highest: 48.554 Lowest: 46.590 Difference: 1.963 Average: 47.485 Change %: 2.164
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