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Perpetua Sanlam Collective Investments Balanced Fund C (0P00015QF1)

Johannesburg

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Perpetua Sanlam Collective Investments Balanced Fu historical data, for real-time data please try another search

1.077 0.000 0.00%

03/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181210

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.78M

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0P00015QF1 Historical Data

Get free historical data for 0P00015QF1 fund. You'll find the end of day price of the Perpetua Sanlam Collective Investments Balanced Fund C 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 %
Aug 03, 2021	1.077	1.077	1.077	1.077	-0.37%
Aug 02, 2021	1.081	1.081	1.081	1.081	-0.07%
Jul 30, 2021	1.082	1.082	1.082	1.082	0.00%
Jul 29, 2021	1.082	1.082	1.082	1.082	0.31%
Jul 28, 2021	1.079	1.079	1.079	1.079	0.06%
Jul 27, 2021	1.079	1.079	1.079	1.079	-0.42%
Jul 26, 2021	1.083	1.083	1.083	1.083	0.45%
Jul 23, 2021	1.078	1.078	1.078	1.078	0.73%
Jul 22, 2021	1.071	1.071	1.071	1.071	0.80%
Jul 21, 2021	1.062	1.062	1.062	1.062	0.90%
Jul 20, 2021	1.053	1.053	1.053	1.053	-0.53%
Jul 19, 2021	1.058	1.058	1.058	1.058	-1.32%
Jul 16, 2021	1.072	1.072	1.072	1.072	-0.45%
Jul 15, 2021	1.077	1.077	1.077	1.077	-0.32%
Jul 14, 2021	1.081	1.081	1.081	1.081	0.06%
Jul 13, 2021	1.080	1.080	1.080	1.080	0.00%
Jul 12, 2021	1.080	1.080	1.080	1.080	0.95%
Jul 09, 2021	1.070	1.070	1.070	1.070	0.00%
Jul 08, 2021	1.070	1.070	1.070	1.070	-0.39%
Jul 07, 2021	1.075	1.075	1.075	1.075	0.00%

Highest: 1.083

Lowest: 1.053

Difference: 0.031

Average: 1.075

Change %: 0.298

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