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Denker Sanlam Collective Investments Equity Fund B5 (0P0000TP26)

Johannesburg

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60.013 +0.109 +0.18%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000157772

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	60.013	60.013	60.013	59.903	0.18%
Jul 16, 2025	59.903	59.903	59.903	59.818	0.14%
Jul 15, 2025	59.818	59.818	59.818	59.525	0.49%
Jul 14, 2025	59.525	59.525	59.795	59.525	-0.45%
Jul 11, 2025	59.795	59.795	60.077	59.795	-0.47%
Jul 10, 2025	60.077	60.077	60.077	59.847	0.38%
Jul 09, 2025	59.847	59.847	59.876	59.847	-0.05%
Jul 08, 2025	59.876	59.876	59.917	59.876	-0.07%
Jul 07, 2025	59.917	59.917	59.917	59.705	0.35%
Jul 04, 2025	59.705	59.705	59.705	59.671	0.06%
Jul 03, 2025	59.671	59.671	59.671	59.150	0.88%
Jul 02, 2025	59.150	59.150	59.289	59.150	-0.23%
Jul 01, 2025	59.289	59.289	60.587	59.289	-2.14%
Jun 30, 2025	60.587	60.587	60.587	60.587	0.79%
Jun 27, 2025	60.113	60.113	60.113	59.964	0.25%
Jun 26, 2025	59.964	59.964	59.964	59.643	0.54%
Jun 25, 2025	59.643	59.643	59.643	59.643	0.16%
Jun 24, 2025	59.549	59.549	59.549	59.549	1.19%
Jun 23, 2025	58.851	58.851	58.851	58.851	-0.79%
Jun 20, 2025	59.317	59.317	59.317	58.868	0.76%
Jun 19, 2025	58.868	58.868	58.942	58.868	-0.13%
Jun 18, 2025	58.942	58.942	58.948	58.942	-0.01%

Highest: 60.587

Lowest: 58.851

Difference: 1.736

Average: 59.655

Change %: 1.806

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