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Sanlam Investment Management General Equity Fund B5 (0P0000JZII)

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393.894 -3.010    -0.76%
06:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000121836 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.81B
Sanlam Investment Management General Equity Fund B 393.894 -3.010 -0.76%

0P0000JZII Historical Data

 
Get free historical data for 0P0000JZII fund. You'll find the end of day price of the Sanlam Investment Management General Equity Fund B5 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:
21/07/2025 - 20/08/2025
 
Date Price Open High Low Change %
Aug 20, 2025 393.894 393.894 393.894 393.894 -0.76%
Aug 19, 2025 396.904 396.904 396.904 395.848 0.27%
Aug 18, 2025 395.848 395.848 397.434 395.848 -0.40%
Aug 15, 2025 397.434 397.434 397.434 395.473 0.50%
Aug 14, 2025 395.473 395.473 395.473 395.473 -0.81%
Aug 13, 2025 398.704 398.704 398.704 395.145 0.90%
Aug 12, 2025 395.145 395.145 395.145 395.145 0.91%
Aug 11, 2025 391.591 391.591 394.753 391.591 -0.80%
Aug 08, 2025 394.753 394.753 394.753 394.395 0.09%
Aug 07, 2025 394.395 394.395 394.395 394.395 0.82%
Aug 06, 2025 391.177 391.177 391.177 390.595 0.15%
Aug 05, 2025 390.595 390.595 390.595 386.320 1.11%
Aug 04, 2025 386.320 386.320 386.320 382.431 1.02%
Aug 01, 2025 382.431 382.431 382.431 382.431 -1.01%
Jul 31, 2025 386.321 386.321 388.873 386.321 -0.66%
Jul 30, 2025 388.873 388.873 389.032 388.873 -0.04%
Jul 29, 2025 389.032 389.032 389.032 389.032 0.51%
Jul 28, 2025 387.059 387.059 387.955 387.059 -0.23%
Jul 25, 2025 387.955 387.955 387.955 387.955 -0.55%
Jul 24, 2025 390.118 390.118 392.661 390.118 -0.65%
Jul 23, 2025 392.661 392.661 392.661 387.781 1.26%
Jul 22, 2025 387.781 387.781 387.781 387.781 -0.12%
Jul 21, 2025 388.253 388.253 388.253 387.609 0.17%
Highest: 398.704 Lowest: 382.431 Difference: 16.273 Average: 391.422 Change %: 1.622
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