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Denker Sanlam Collective Investments Stable Fund A (0P0001AFES)

Johannesburg

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11.359 +0.004 +0.03%

25/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000242624

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.26M

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0P0001AFES Historical Data

Get free historical data for 0P0001AFES fund. You'll find the end of day price of the Denker Sanlam Collective Investments Stable 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 %
Jul 25, 2025	11.359	11.359	11.359	11.355	0.03%
Jul 24, 2025	11.355	11.355	11.355	11.355	0.00%
Jul 23, 2025	11.355	11.355	11.355	11.314	0.36%
Jul 22, 2025	11.314	11.314	11.314	11.314	-0.05%
Jul 21, 2025	11.321	11.321	11.321	11.310	0.09%
Jul 18, 2025	11.310	11.310	11.310	11.286	0.21%
Jul 17, 2025	11.286	11.286	11.288	11.286	-0.02%
Jul 16, 2025	11.288	11.288	11.293	11.288	-0.05%
Jul 15, 2025	11.293	11.293	11.293	11.279	0.13%
Jul 14, 2025	11.279	11.279	11.291	11.279	-0.10%
Jul 11, 2025	11.291	11.291	11.291	11.289	0.01%
Jul 10, 2025	11.289	11.289	11.289	11.273	0.14%
Jul 09, 2025	11.273	11.273	11.283	11.273	-0.09%
Jul 08, 2025	11.283	11.283	11.283	11.276	0.06%
Jul 07, 2025	11.276	11.276	11.276	11.248	0.25%
Jul 04, 2025	11.248	11.248	11.248	11.231	0.15%
Jul 03, 2025	11.231	11.231	11.231	11.231	0.11%
Jul 02, 2025	11.219	11.219	11.222	11.219	-0.03%
Jul 01, 2025	11.222	11.222	11.405	11.222	-1.61%
Jun 30, 2025	11.405	11.405	11.405	11.405	0.34%
Jun 27, 2025	11.367	11.367	11.367	11.359	0.07%
Jun 26, 2025	11.359	11.359	11.359	11.347	0.10%

Highest: 11.405

Lowest: 11.219

Difference: 0.187

Average: 11.301

Change %: 0.104

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