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Sanlam Investment Management Sa Active Income Fund B10 (0P0000W9LY)

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11.662 +0.002    +0.02%
03/10 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000167722 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.78B
Sanlam Investment Management Active Income Fund B1 11.662 +0.002 +0.02%

0P0000W9LY Historical Data

 
Get free historical data for 0P0000W9LY fund. You'll find the end of day price of the Sanlam Investment Management Sa Active Income Fund B10 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:
05/09/2025 - 05/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 11.662 11.662 11.662 11.660 0.02%
Oct 02, 2025 11.660 11.660 11.660 11.660 0.04%
Oct 01, 2025 11.655 11.655 11.894 11.655 -2.01%
Sep 30, 2025 11.894 11.894 11.894 11.890 0.03%
Sep 29, 2025 11.890 11.890 11.890 11.890 0.07%
Sep 26, 2025 11.882 11.882 11.882 11.882 0.00%
Sep 25, 2025 11.883 11.883 11.883 11.883 -0.01%
Sep 23, 2025 11.883 11.883 11.883 11.883 0.05%
Sep 22, 2025 11.878 11.878 11.878 11.864 0.12%
Sep 19, 2025 11.864 11.864 11.864 11.864 -0.03%
Sep 18, 2025 11.868 11.868 11.868 11.868 -0.02%
Sep 17, 2025 11.869 11.869 11.869 11.869 0.13%
Sep 16, 2025 11.854 11.854 11.854 11.854 -0.03%
Sep 15, 2025 11.857 11.857 11.857 11.839 0.15%
Sep 12, 2025 11.839 11.839 11.839 11.827 0.11%
Sep 11, 2025 11.827 11.827 11.827 11.827 0.07%
Sep 10, 2025 11.818 11.818 11.818 11.818 0.06%
Sep 09, 2025 11.811 11.811 11.811 11.802 0.08%
Sep 08, 2025 11.802 11.802 11.802 11.802 0.05%
Sep 05, 2025 11.796 11.796 11.796 11.787 0.08%
Highest: 11.894 Lowest: 11.655 Difference: 0.239 Average: 11.825 Change %: -1.055
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