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Sanlam Investment Management General Equity Fund B5 (0P0000JZII)

Johannesburg

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359.518 +1.307 +0.36%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000121836

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.95B

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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.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	359.518	359.518	359.518	359.518	0.36%
Apr 24, 2025	358.211	358.211	358.211	357.147	0.30%
Apr 23, 2025	357.147	357.147	357.147	357.147	0.21%
Apr 22, 2025	356.385	356.385	356.385	356.385	0.03%
Apr 17, 2025	356.292	356.292	356.292	356.292	-1.09%
Apr 16, 2025	360.221	360.221	360.221	360.221	0.94%
Apr 15, 2025	356.883	356.883	356.883	356.883	2.08%
Apr 14, 2025	349.628	349.628	349.628	344.277	1.55%
Apr 11, 2025	344.277	344.277	344.277	344.277	1.09%
Apr 10, 2025	340.578	340.578	340.578	327.953	3.85%
Apr 09, 2025	327.953	327.953	327.953	327.953	-1.92%
Apr 08, 2025	334.384	334.384	334.384	334.384	4.04%
Apr 07, 2025	321.396	321.396	321.396	321.396	-1.94%
Apr 04, 2025	327.740	327.740	339.154	327.740	-3.37%
Apr 03, 2025	339.154	339.154	352.532	339.154	-3.79%
Apr 02, 2025	352.532	352.532	353.616	352.532	-0.31%
Apr 01, 2025	353.616	353.616	353.616	350.724	0.82%
Mar 31, 2025	350.724	350.724	350.724	350.724	-0.95%
Mar 28, 2025	354.075	354.075	354.075	354.075	0.64%
Mar 27, 2025	351.815	351.815	355.074	351.815	-0.92%
Mar 26, 2025	355.074	355.074	355.074	355.074	0.93%

Highest: 360.221

Lowest: 321.396

Difference: 38.825

Average: 347.981

Change %: 2.195

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