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Sanlam Asia Pacific Fund Of Funds B1 (0P0000JZIA)

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Sanlam Asia Pacific Fund of Funds B1 historical data, for real-time data please try another search
42.478 -0.290    -0.69%
11/10 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000100012 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 101.2M
Sanlam Asia Pacific Fund of Funds B1 42.478 -0.290 -0.69%

0P0000JZIA Historical Data

 
Get free historical data for 0P0000JZIA fund. You'll find the end of day price of the Sanlam Asia Pacific 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.
Time Frame:
13/09/2024 - 03/06/2025
 
Date Price Open High Low Change %
Oct 11, 2024 42.478 42.478 42.478 42.478 -0.69%
Oct 10, 2024 42.771 42.771 42.771 42.771 -0.65%
Oct 09, 2024 43.049 43.049 43.049 43.049 0.53%
Oct 08, 2024 42.824 42.824 42.824 42.824 0.95%
Oct 07, 2024 42.420 42.420 42.420 42.420 0.99%
Oct 04, 2024 42.002 42.002 42.002 42.002 0.74%
Oct 03, 2024 41.694 41.694 41.694 41.694 -0.73%
Oct 02, 2024 42.001 42.001 42.001 42.001 1.26%
Oct 01, 2024 41.480 41.480 41.480 41.480 0.94%
Sep 30, 2024 41.093 41.093 41.093 41.093 2.00%
Sep 27, 2024 40.286 40.286 40.286 40.286 1.33%
Sep 26, 2024 39.756 39.756 39.756 39.756 2.51%
Sep 25, 2024 38.783 38.783 38.783 38.783 0.06%
Sep 23, 2024 38.759 38.759 38.759 38.759 -1.06%
Sep 20, 2024 39.176 39.176 39.176 39.176 1.34%
Sep 19, 2024 38.659 38.659 38.659 38.659 0.80%
Sep 18, 2024 38.352 38.352 38.352 38.352 -0.53%
Sep 17, 2024 38.557 38.557 38.557 38.557 0.22%
Sep 16, 2024 38.473 38.473 38.473 38.473 -0.22%
Sep 13, 2024 38.559 38.559 38.559 38.559 -0.67%
Highest: 43.049 Lowest: 38.352 Difference: 4.698 Average: 40.559 Change %: 9.426
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