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Denker Sanlam Collective Investments Equity Fund B5 (0P0000TP26)

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55.988 -0.150    -0.26%
22/11 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000157772 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.87B
Denker Sanlam Collective Investments Equity Fund B 55.988 -0.150 -0.26%

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:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 55.988 55.988 55.988 55.988 -0.26%
Nov 21, 2024 56.134 56.134 56.134 56.134 0.34%
Nov 20, 2024 55.943 55.943 55.943 55.943 0.89%
Nov 19, 2024 55.449 55.449 55.449 55.449 0.30%
Nov 18, 2024 55.281 55.281 55.281 55.281 -0.13%
Nov 15, 2024 55.354 55.354 55.354 55.354 -0.08%
Nov 14, 2024 55.396 55.396 55.396 55.396 0.50%
Nov 13, 2024 55.119 55.119 55.119 55.119 -0.57%
Nov 12, 2024 55.434 55.434 55.434 55.434 -0.26%
Nov 11, 2024 55.576 55.576 55.576 55.576 0.22%
Nov 08, 2024 55.455 55.455 55.455 55.455 0.14%
Nov 07, 2024 55.375 55.375 55.375 55.375 0.01%
Nov 06, 2024 55.369 55.369 55.369 55.369 -0.36%
Nov 05, 2024 55.571 55.571 55.571 55.571 0.01%
Nov 04, 2024 55.564 55.564 55.564 55.564 0.41%
Nov 01, 2024 55.339 55.339 55.339 55.339 -0.42%
Oct 31, 2024 55.572 55.572 55.572 55.572 -0.18%
Oct 30, 2024 55.672 55.672 55.672 55.672 -1.00%
Oct 29, 2024 56.232 56.232 56.232 56.232 -0.16%
Oct 28, 2024 56.322 56.322 56.322 56.322 0.87%
Oct 25, 2024 55.836 55.836 55.836 55.836 -0.33%
Highest: 56.322 Lowest: 55.119 Difference: 1.202 Average: 55.618 Change %: -0.062
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