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Sanlam Institutional Bond Fund Class E Usd Acc (0P0000TPQQ)

Ireland

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Sanlam Institutional Bond Fund Class E USD Acc historical data, for real-time data please try another search

10.331 0.001 0%

16/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B63TCF43

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.75M

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0P0000TPQQ Historical Data

Get free historical data for 0P0000TPQQ fund. You'll find the end of day price of the Sanlam Institutional Bond Fund Class E Usd Acc 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 16, 2022	10.331	10.331	10.331	10.331	0.01%
Sep 15, 2022	10.330	10.330	10.330	10.330	-0.50%
Sep 14, 2022	10.382	10.382	10.382	10.382	0.07%
Sep 13, 2022	10.375	10.375	10.375	10.375	-0.81%
Sep 12, 2022	10.459	10.459	10.459	10.459	0.29%
Sep 09, 2022	10.429	10.429	10.429	10.429	0.45%
Sep 08, 2022	10.383	10.383	10.383	10.383	-0.14%
Sep 07, 2022	10.397	10.397	10.397	10.397	0.21%
Sep 06, 2022	10.375	10.375	10.375	10.375	-0.85%
Sep 05, 2022	10.463	10.463	10.463	10.463	-0.41%
Sep 02, 2022	10.507	10.507	10.507	10.507	0.54%
Sep 01, 2022	10.450	10.450	10.450	10.450	-0.81%
Aug 31, 2022	10.536	10.536	10.536	10.536	0.10%
Aug 30, 2022	10.526	10.526	10.526	10.526	-0.11%
Aug 29, 2022	10.538	10.538	10.538	10.538	-0.96%
Aug 26, 2022	10.639	10.639	10.639	10.639	-0.17%
Aug 25, 2022	10.658	10.658	10.658	10.658	0.32%
Aug 24, 2022	10.623	10.623	10.623	10.623	-0.31%
Aug 23, 2022	10.657	10.657	10.657	10.657	0.13%
Aug 22, 2022	10.642	10.642	10.642	10.642	-0.69%

Highest: 10.658

Lowest: 10.330

Difference: 0.327

Average: 10.485

Change %: -3.590

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