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Denker Sanlam Collective Investments Equity Fund B5 (0P0000TP26)

Johannesburg

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66.011 +0.055 +0.08%

24/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000157772

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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 %
Oct 24, 2025	66.011	66.011	66.011	65.956	0.08%
Oct 23, 2025	65.956	65.956	65.956	65.814	0.22%
Oct 22, 2025	65.814	65.814	65.814	65.814	0.41%
Oct 21, 2025	65.546	65.546	66.075	65.546	-0.80%
Oct 20, 2025	66.075	66.075	66.075	66.075	0.30%
Oct 17, 2025	65.876	65.876	66.557	65.876	-1.02%
Oct 16, 2025	66.557	66.557	66.557	66.326	0.35%
Oct 15, 2025	66.326	66.326	66.326	66.326	0.90%
Oct 14, 2025	65.731	65.731	65.962	65.731	-0.35%
Oct 13, 2025	65.962	65.962	65.962	65.962	0.07%
Oct 10, 2025	65.916	65.916	65.916	65.788	0.19%
Oct 09, 2025	65.788	65.788	65.788	65.549	0.37%
Oct 08, 2025	65.549	65.549	65.549	65.152	0.61%
Oct 07, 2025	65.152	65.152	65.172	65.152	-0.03%
Oct 06, 2025	65.172	65.172	65.172	64.975	0.30%
Oct 03, 2025	64.975	64.975	64.975	64.629	0.54%
Oct 02, 2025	64.629	64.629	64.629	64.629	0.71%
Oct 01, 2025	64.170	64.170	64.170	64.170	0.32%
Sep 30, 2025	63.965	63.965	63.965	63.734	0.36%
Sep 29, 2025	63.734	63.734	63.734	63.734	0.52%

Highest: 66.557

Lowest: 63.734

Difference: 2.823

Average: 65.445

Change %: 4.108

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