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Sanlam Investment Management Sa Active Income Fund B1 (0P0000JZLD)

Johannesburg

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11.843 +0.005 +0.04%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000086963

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.77B

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0P0000JZLD Historical Data

Get free historical data for 0P0000JZLD fund. You'll find the end of day price of the Sanlam Investment Management Sa Active Income Fund B1 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 %
Jun 27, 2025	11.843	11.843	11.843	11.838	0.04%
Jun 26, 2025	11.838	11.838	11.841	11.838	-0.03%
Jun 25, 2025	11.841	11.841	11.841	11.841	0.06%
Jun 24, 2025	11.834	11.834	11.834	11.818	0.14%
Jun 23, 2025	11.818	11.818	11.818	11.818	0.05%
Jun 20, 2025	11.812	11.812	11.812	11.803	0.08%
Jun 19, 2025	11.803	11.803	11.803	11.799	0.03%
Jun 18, 2025	11.799	11.799	11.799	11.796	0.03%
Jun 17, 2025	11.796	11.796	11.796	11.796	0.14%
Jun 13, 2025	11.779	11.779	11.779	11.779	-0.04%
Jun 12, 2025	11.784	11.784	11.784	11.784	0.03%
Jun 11, 2025	11.781	11.781	11.781	11.781	-0.01%
Jun 10, 2025	11.781	11.781	11.781	11.774	0.07%
Jun 09, 2025	11.774	11.774	11.774	11.774	0.02%
Jun 06, 2025	11.772	11.772	11.772	11.769	0.03%
Jun 05, 2025	11.769	11.769	11.769	11.766	0.02%
Jun 04, 2025	11.766	11.766	11.766	11.756	0.09%
Jun 03, 2025	11.756	11.756	11.756	11.756	0.09%
Jun 02, 2025	11.745	11.745	11.745	11.745	0.02%
May 30, 2025	11.743	11.743	11.743	11.743	0.23%
May 29, 2025	11.715	11.715	11.715	11.715	0.04%
May 28, 2025	11.710	11.710	11.710	11.710	0.07%
May 27, 2025	11.702	11.702	11.702	11.683	0.06%

Highest: 11.843

Lowest: 11.683

Difference: 0.160

Average: 11.781

Change %: 1.263

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