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Sanlam Investment Management General Equity Fund B5 (0P0000JZII)

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340.530 -2.730    -0.80%
25/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000121836 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.72B
Sanlam Investment Management General Equity Fund B 340.530 -2.730 -0.80%

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:
28/10/2024 - 26/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 340.530 340.530 340.530 340.530 -0.80%
Nov 22, 2024 343.262 343.262 343.262 343.262 -0.01%
Nov 21, 2024 343.281 343.281 343.281 343.281 0.43%
Nov 20, 2024 341.811 341.811 341.811 341.811 0.83%
Nov 19, 2024 339.001 339.001 339.001 339.001 0.59%
Nov 18, 2024 337.011 337.011 337.011 337.011 0.47%
Nov 15, 2024 335.445 335.445 335.445 335.445 0.35%
Nov 14, 2024 334.285 334.285 334.285 334.285 0.01%
Nov 13, 2024 334.268 334.268 334.268 334.268 -0.50%
Nov 12, 2024 335.944 335.944 335.944 335.944 -0.86%
Nov 11, 2024 338.873 338.873 338.873 338.873 -0.47%
Nov 08, 2024 340.467 340.467 340.467 340.467 -0.54%
Nov 07, 2024 342.319 342.319 342.319 342.319 0.23%
Nov 06, 2024 341.543 341.543 341.543 341.543 -0.96%
Nov 05, 2024 344.865 344.865 344.865 344.865 0.14%
Nov 04, 2024 344.396 344.396 344.396 344.396 0.17%
Nov 01, 2024 343.801 343.801 343.801 343.801 -0.27%
Oct 31, 2024 344.748 344.748 344.748 344.748 -0.44%
Oct 30, 2024 346.265 346.265 346.265 346.265 -0.68%
Oct 29, 2024 348.647 348.647 348.647 348.647 -0.08%
Oct 28, 2024 348.917 348.917 348.917 348.917 0.69%
Highest: 348.917 Lowest: 334.268 Difference: 14.649 Average: 341.413 Change %: -1.734
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