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Sanlam Global Equity Fund B3 (0P0000JZIP)

Johannesburg

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12.999 +0.008 +0.06%

06/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000100152

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0000JZIP Historical Data

Get free historical data for 0P0000JZIP fund. You'll find the end of day price of the Sanlam Global Equity Fund B3 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 %
Oct 06, 2025	12.999	12.999	12.999	12.991	0.06%
Oct 03, 2025	12.991	12.991	12.991	12.954	0.29%
Oct 02, 2025	12.954	12.954	12.954	12.954	1.06%
Oct 01, 2025	12.818	12.818	12.818	12.818	-0.27%
Sep 30, 2025	12.854	12.854	12.854	12.796	0.45%
Sep 29, 2025	12.796	12.796	12.796	12.796	0.35%
Sep 26, 2025	12.752	12.752	12.752	12.752	-0.28%
Sep 25, 2025	12.788	12.788	12.788	12.788	0.48%
Sep 23, 2025	12.726	12.726	12.726	12.726	0.07%
Sep 22, 2025	12.717	12.717	12.749	12.717	-0.25%
Sep 19, 2025	12.749	12.749	12.749	12.749	-0.24%
Sep 18, 2025	12.780	12.780	12.780	12.780	0.23%
Sep 17, 2025	12.750	12.750	12.750	12.750	0.27%
Sep 16, 2025	12.716	12.716	12.716	12.716	0.26%
Sep 15, 2025	12.683	12.683	12.783	12.683	-0.78%
Sep 12, 2025	12.783	12.783	12.783	12.646	1.08%
Sep 11, 2025	12.646	12.646	12.646	12.646	-1.07%
Sep 10, 2025	12.783	12.783	12.783	12.783	0.55%
Sep 09, 2025	12.712	12.712	12.712	12.712	0.28%
Sep 08, 2025	12.676	12.676	12.676	12.676	-0.13%

Highest: 12.999

Lowest: 12.646

Difference: 0.352

Average: 12.784

Change %: 2.407

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