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Jbl Sanlam Collective Investments Worldwide Flexible Fund Of Funds B1 (0P0001AJ55)

Johannesburg

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19.807 +0.039 +0.20%

10/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000238416

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.85M

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0P0001AJ55 Historical Data

Get free historical data for 0P0001AJ55 fund. You'll find the end of day price of the Jbl Sanlam Collective Investments Worldwide Flexible Fund Of Funds B1 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 10, 2025	19.807	19.807	19.807	19.767	0.20%
Jul 09, 2025	19.767	19.767	19.767	19.767	-0.69%
Jul 08, 2025	19.906	19.906	19.906	19.810	0.48%
Jul 07, 2025	19.810	19.810	19.810	19.720	0.45%
Jul 04, 2025	19.720	19.720	19.720	19.627	0.48%
Jul 03, 2025	19.627	19.627	19.653	19.627	-0.13%
Jul 02, 2025	19.653	19.653	19.653	19.639	0.07%
Jul 01, 2025	19.639	19.639	19.639	19.639	-1.06%
Jun 30, 2025	19.850	19.850	19.850	19.744	0.54%
Jun 27, 2025	19.744	19.744	19.744	19.744	0.17%
Jun 26, 2025	19.711	19.711	19.711	19.611	0.51%
Jun 25, 2025	19.611	19.611	19.611	19.523	0.45%
Jun 24, 2025	19.523	19.523	19.523	19.523	-0.62%
Jun 23, 2025	19.646	19.646	19.646	19.635	0.06%
Jun 20, 2025	19.635	19.635	19.635	19.635	-0.52%
Jun 19, 2025	19.738	19.738	19.738	19.678	0.30%
Jun 18, 2025	19.678	19.678	19.678	19.678	0.19%
Jun 17, 2025	19.641	19.641	19.641	19.641	-0.34%
Jun 13, 2025	19.708	19.708	19.708	19.664	0.23%
Jun 12, 2025	19.664	19.664	19.664	19.664	0.30%

Highest: 19.906

Lowest: 19.523

Difference: 0.383

Average: 19.704

Change %: 1.030

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