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Svs Sanlam Global Gold And Resources Fund B (0P0000TOJ7)

London

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1.13 +0.05 +4.36%

01/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3RJHY30

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.34M

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0P0000TOJ7 Historical Data

Get free historical data for 0P0000TOJ7 fund. You'll find the end of day price of the Svs Sanlam Global Gold And Resources Fund B 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 01, 2025	1.13	1.13	1.13	1.13	4.36%
Aug 29, 2025	1.08	1.08	1.08	1.08	0.00%
Aug 28, 2025	1.08	1.08	1.08	1.08	0.00%
Aug 27, 2025	1.09	1.09	1.09	1.07	1.69%
Aug 26, 2025	1.07	1.07	1.07	1.07	3.39%
Aug 11, 2025	1.03	1.03	1.04	1.03	0.00%
Aug 08, 2025	1.04	1.04	1.04	1.04	1.47%
Aug 07, 2025	1.02	1.02	1.02	1.01	1.39%
Aug 06, 2025	1.01	1.01	1.01	1.01	4.02%
Aug 05, 2025	0.97	0.97	0.97	0.94	2.75%
Aug 04, 2025	0.94	0.94	0.94	0.92	2.22%
Aug 01, 2025	0.92	0.92	0.93	0.92	-0.69%
Jul 31, 2025	0.93	0.93	0.95	0.93	-2.33%
Jul 30, 2025	0.95	0.95	0.95	0.95	0.00%
Jul 29, 2025	0.95	0.95	0.96	0.95	-1.34%
Jul 28, 2025	0.96	0.96	0.96	0.95	0.00%
Jul 25, 2025	0.95	0.95	0.97	0.95	-1.39%
Jul 24, 2025	0.97	0.97	0.98	0.97	-1.64%
Jul 23, 2025	0.98	0.98	0.98	0.98	2.34%
Jul 22, 2025	0.96	0.96	0.96	0.96	3.51%

Highest: 1.13

Lowest: 0.92

Difference: 0.20

Average: 1.00

Change %: 21.15

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