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

Johannesburg

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11.761 +0.007 +0.06%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000086963

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.89B

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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 %
Aug 08, 2025	11.761	11.761	11.761	11.755	0.06%
Aug 07, 2025	11.755	11.755	11.755	11.755	0.05%
Aug 06, 2025	11.749	11.749	11.749	11.748	0.01%
Aug 05, 2025	11.748	11.748	11.748	11.746	0.02%
Aug 04, 2025	11.746	11.746	11.746	11.739	0.06%
Aug 01, 2025	11.739	11.739	11.739	11.739	0.16%
Jul 31, 2025	11.720	11.720	11.720	11.720	0.00%
Jul 30, 2025	11.720	11.720	11.720	11.712	0.07%
Jul 29, 2025	11.712	11.712	11.712	11.712	0.03%
Jul 28, 2025	11.709	11.709	11.709	11.698	0.09%
Jul 25, 2025	11.698	11.698	11.698	11.698	-0.01%
Jul 24, 2025	11.698	11.698	11.698	11.696	0.02%
Jul 23, 2025	11.696	11.696	11.696	11.686	0.08%
Jul 22, 2025	11.686	11.686	11.686	11.686	0.13%
Jul 21, 2025	11.672	11.672	11.672	11.647	0.21%
Jul 18, 2025	11.647	11.647	11.647	11.638	0.07%
Jul 17, 2025	11.638	11.638	11.640	11.638	-0.02%
Jul 16, 2025	11.640	11.640	11.643	11.640	-0.03%
Jul 15, 2025	11.643	11.643	11.643	11.632	0.09%
Jul 14, 2025	11.632	11.632	11.640	11.632	-0.07%
Jul 11, 2025	11.640	11.640	11.645	11.640	-0.04%
Jul 10, 2025	11.645	11.645	11.645	11.635	0.08%

Highest: 11.761

Lowest: 11.632

Difference: 0.129

Average: 11.695

Change %: 1.087

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