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Denker Sanlam Collective Investments Balanced Fund A (0P0001AFEU)

Johannesburg

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16.688 +0.014 +0.09%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000242632

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P0001AFEU Historical Data

Get free historical data for 0P0001AFEU fund. You'll find the end of day price of the Denker Sanlam Collective Investments Balanced Fund A 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 %
Jun 06, 2025	16.688	16.688	16.688	16.673	0.09%
Jun 05, 2025	16.673	16.673	16.673	16.640	0.20%
Jun 04, 2025	16.640	16.640	16.640	16.577	0.38%
Jun 03, 2025	16.577	16.577	16.577	16.577	-0.16%
Jun 02, 2025	16.604	16.604	16.604	16.604	-0.09%
May 30, 2025	16.618	16.618	16.618	16.618	0.28%
May 29, 2025	16.571	16.571	16.571	16.571	-0.10%
May 28, 2025	16.588	16.588	16.588	16.588	0.58%
May 27, 2025	16.493	16.493	16.493	16.405	0.03%
May 26, 2025	16.488	16.488	16.488	16.405	0.51%
May 23, 2025	16.405	16.405	16.447	16.405	-0.26%
May 22, 2025	16.447	16.447	16.482	16.447	-0.21%
May 21, 2025	16.482	16.482	16.482	16.447	0.22%
May 20, 2025	16.447	16.447	16.447	16.447	0.07%
May 19, 2025	16.434	16.434	16.497	16.434	-0.38%
May 16, 2025	16.497	16.497	16.497	16.495	0.01%
May 15, 2025	16.495	16.495	16.495	16.495	-0.56%
May 14, 2025	16.587	16.587	16.587	16.587	0.33%
May 13, 2025	16.532	16.532	16.532	16.532	0.59%
May 12, 2025	16.435	16.435	16.435	16.308	0.78%
May 09, 2025	16.308	16.308	16.308	16.199	0.67%
May 08, 2025	16.199	16.199	16.235	16.199	-0.22%
May 07, 2025	16.235	16.235	16.242	16.235	-0.05%

Highest: 16.688

Lowest: 16.199

Difference: 0.489

Average: 16.498

Change %: 2.742

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