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Denker Sanlam Collective Investments Stable Fund A (0P0001AFES)

Johannesburg

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11.802 +0.034 +0.29%

23/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000242624

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.57M

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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 %
Oct 23, 2025	11.802	11.802	11.802	11.769	0.29%
Oct 22, 2025	11.769	11.769	11.769	11.769	-0.11%
Oct 21, 2025	11.782	11.782	11.811	11.782	-0.25%
Oct 20, 2025	11.811	11.811	11.812	11.811	-0.01%
Oct 17, 2025	11.812	11.812	11.843	11.812	-0.26%
Oct 16, 2025	11.843	11.843	11.843	11.796	0.40%
Oct 15, 2025	11.796	11.796	11.796	11.796	0.28%
Oct 14, 2025	11.763	11.763	11.765	11.763	-0.02%
Oct 13, 2025	11.765	11.765	11.765	11.765	0.37%
Oct 10, 2025	11.722	11.722	11.743	11.722	-0.18%
Oct 09, 2025	11.743	11.743	11.743	11.730	0.11%
Oct 08, 2025	11.730	11.730	11.730	11.698	0.27%
Oct 07, 2025	11.698	11.698	11.698	11.697	0.01%
Oct 06, 2025	11.697	11.697	11.697	11.683	0.12%
Oct 03, 2025	11.683	11.683	11.683	11.670	0.11%
Oct 02, 2025	11.670	11.670	11.670	11.670	0.37%
Oct 01, 2025	11.627	11.627	11.627	11.627	-1.39%
Sep 30, 2025	11.791	11.791	11.791	11.788	0.02%
Sep 29, 2025	11.788	11.788	11.788	11.788	0.26%
Sep 26, 2025	11.758	11.758	11.758	11.758	0.10%
Sep 25, 2025	11.746	11.746	11.746	11.746	-0.18%

Highest: 11.843

Lowest: 11.627

Difference: 0.216

Average: 11.752

Change %: 0.298

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