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Sanlam Investment Management Active Income Fund B8 (0P00016FFR)

Johannesburg

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11.564 +0.010 +0.10%

31/05 - Delayed Data. Currency in ZAR

_instr_instrument_type: _fund_pair_type

_instr_instrument_market: South Africa

_instr_instrument_isin: ZAE000202842

_mutual_funds_morningstar_rating36:
_instr_totalassets: 8.54B

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Overview
Profile
Historical Data
Holdings

0P00016FFR Historical Data

Get free historical data for 0P00016FFR fund. You'll find the end of day price of the Sanlam Investment Management Active Income Fund B8 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:

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_Date	_historical_data_last	_open	_High	_Low	_change_in_percents
May 31, 2021	11.564	11.564	11.564	11.564	0.10%
May 28, 2021	11.553	11.553	11.553	11.553	-0.02%
May 27, 2021	11.555	11.555	11.555	11.555	0.03%
May 26, 2021	11.551	11.551	11.551	11.551	0.06%
May 25, 2021	11.544	11.544	11.544	11.544	0.06%
May 24, 2021	11.536	11.536	11.536	11.536	0.06%
May 21, 2021	11.530	11.530	11.530	11.530	0.09%
May 20, 2021	11.520	11.520	11.520	11.520	0.05%
May 19, 2021	11.514	11.514	11.514	11.514	0.02%
May 18, 2021	11.512	11.512	11.512	11.512	0.03%
May 17, 2021	11.509	11.509	11.509	11.509	-0.02%
May 14, 2021	11.510	11.510	11.510	11.510	0.06%
May 13, 2021	11.503	11.503	11.503	11.503	-0.02%
May 12, 2021	11.505	11.505	11.505	11.505	-0.12%
May 11, 2021	11.519	11.519	11.519	11.519	0.03%
May 10, 2021	11.516	11.516	11.516	11.516	0.12%
May 07, 2021	11.502	11.502	11.502	11.502	0.07%
May 06, 2021	11.493	11.493	11.493	11.493	0.08%
May 05, 2021	11.484	11.484	11.484	11.484	-0.02%
May 04, 2021	11.487	11.487	11.487	11.487	0.10%

_hist_highest_value: 11.564

_hist_lowest_value: 11.484

_hist_difference_value: 0.080

_hist_average_value: 11.520

_change_in_percents: 0.770

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_recent_quotes

_Name	_Price	_fp_change	_fp_change_percent
Sanlam Investment.	11.564	+0.010	+0.10%
Schroder Internat.	6.041	-0.034	-0.57%
CUETO CALERO SICA.	2.761	-0.000	-0.00%
BlackRock Global .	109.260	-1.110	-1.01%
BB PERSONA 3 MULT.	10.156	+0.002	+0.02%
LUX IM Morgan S.	169.712	-0.580	-0.34%
Investors Greater.	17.533	-0.150	-0.84%
Vontobel Fund D.	52.850	-0.040	-0.08%