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Denker Sanlam Collective Investments Equity Fund B6 (0P0000TP27)

Johannesburg

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64.832 +0.345 +0.53%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000157780

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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0P0000TP27 Historical Data

Get free historical data for 0P0000TP27 fund. You'll find the end of day price of the Denker Sanlam Collective Investments Equity Fund B6 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 03, 2025	64.832	64.832	64.832	64.488	0.53%
Oct 02, 2025	64.488	64.488	64.488	64.488	0.71%
Oct 01, 2025	64.032	64.032	64.032	64.032	0.32%
Sep 30, 2025	63.828	63.828	63.828	63.599	0.36%
Sep 29, 2025	63.599	63.599	63.599	63.599	0.51%
Sep 26, 2025	63.275	63.275	63.275	63.275	0.02%
Sep 25, 2025	63.263	63.263	63.263	63.263	-0.09%
Sep 23, 2025	63.320	63.320	63.320	63.320	0.47%
Sep 22, 2025	63.023	63.023	63.216	63.023	-0.30%
Sep 19, 2025	63.216	63.216	63.216	63.216	-0.27%
Sep 18, 2025	63.384	63.384	63.384	63.384	0.74%
Sep 17, 2025	62.922	62.922	62.922	62.922	0.32%
Sep 16, 2025	62.720	62.720	62.720	62.720	0.45%
Sep 15, 2025	62.438	62.438	62.647	62.438	-0.33%
Sep 12, 2025	62.647	62.647	62.647	62.285	0.58%
Sep 11, 2025	62.285	62.285	62.285	62.285	0.99%
Sep 10, 2025	61.675	61.675	61.675	61.675	0.09%
Sep 09, 2025	61.620	61.620	61.620	61.204	0.68%
Sep 08, 2025	61.204	61.204	61.204	61.204	0.38%
Sep 05, 2025	60.970	60.970	60.970	60.445	0.87%

Highest: 64.832

Lowest: 60.445

Difference: 4.388

Average: 62.937

Change %: 7.259

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