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Element Specialist Lncome Sanlam Collective Investments Fund A (0P00011RMU)

Johannesburg

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Element Specialist lncome Col Inv A historical data, for real-time data please try another search

0.912 -0.000 -0.03%

07/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000185682

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.51M

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0P00011RMU Historical Data

Get free historical data for 0P00011RMU fund. You'll find the end of day price of the Element Specialist Lncome Sanlam Collective Investments 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 %
Sep 07, 2022	0.912	0.912	0.912	0.912	0.00%
Sep 06, 2022	0.913	0.913	0.913	0.913	-0.05%
Sep 05, 2022	0.913	0.913	0.913	0.913	0.12%
Sep 02, 2022	0.912	0.912	0.912	0.912	0.14%
Sep 01, 2022	0.911	0.911	0.911	0.911	-0.12%
Aug 31, 2022	0.912	0.912	0.912	0.912	-0.16%
Aug 30, 2022	0.913	0.913	0.913	0.913	0.10%
Aug 29, 2022	0.912	0.912	0.912	0.912	0.09%
Aug 26, 2022	0.912	0.912	0.912	0.912	0.00%
Aug 25, 2022	0.912	0.912	0.912	0.912	0.27%
Aug 24, 2022	0.910	0.910	0.910	0.910	0.32%
Aug 23, 2022	0.907	0.907	0.907	0.907	0.00%
Aug 22, 2022	0.907	0.907	0.907	0.907	0.07%
Aug 19, 2022	0.906	0.906	0.906	0.906	-0.12%
Aug 18, 2022	0.907	0.907	0.907	0.907	0.00%
Aug 17, 2022	0.907	0.907	0.907	0.907	-0.43%
Aug 16, 2022	0.911	0.911	0.911	0.911	-0.18%
Aug 15, 2022	0.912	0.912	0.912	0.912	-0.26%
Aug 12, 2022	0.915	0.915	0.915	0.915	-0.08%
Aug 11, 2022	0.915	0.915	0.915	0.915	0.55%

Highest: 0.915

Lowest: 0.906

Difference: 0.009

Average: 0.911

Change %: 0.209

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