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Denker Sanlam Collective Investments Balanced Fund A (0P0001AFEU)

Johannesburg

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17.125 +0.006 +0.04%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000242632

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
Aug 29, 2025	17.125	17.125	17.125	17.118	0.04%
Aug 28, 2025	17.118	17.118	17.118	17.118	0.16%
Aug 27, 2025	17.090	17.090	17.095	17.090	-0.03%
Aug 26, 2025	17.095	17.095	17.095	17.095	-0.21%
Aug 25, 2025	17.131	17.131	17.131	17.131	0.46%
Aug 22, 2025	17.052	17.052	17.056	17.052	-0.03%
Aug 21, 2025	17.056	17.056	17.056	17.024	0.19%
Aug 20, 2025	17.024	17.024	17.024	17.024	-0.09%
Aug 19, 2025	17.040	17.040	17.040	17.001	0.23%
Aug 18, 2025	17.001	17.001	17.066	17.001	-0.38%
Aug 15, 2025	17.066	17.066	17.066	17.025	0.24%
Aug 14, 2025	17.025	17.025	17.025	17.025	0.27%
Aug 13, 2025	16.979	16.979	16.979	16.862	0.69%
Aug 12, 2025	16.862	16.862	16.862	16.862	0.05%
Aug 11, 2025	16.853	16.853	16.853	16.825	0.17%
Aug 08, 2025	16.825	16.825	16.825	16.822	0.02%
Aug 07, 2025	16.822	16.822	16.822	16.822	0.23%
Aug 06, 2025	16.783	16.783	16.823	16.783	-0.23%
Aug 05, 2025	16.823	16.823	16.823	16.791	0.19%
Aug 04, 2025	16.791	16.791	16.822	16.791	-0.18%
Aug 01, 2025	16.822	16.822	16.822	16.822	-0.87%

Highest: 17.131

Lowest: 16.783

Difference: 0.347

Average: 16.971

Change %: 0.918

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