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

Johannesburg

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11.837 +0.010 +0.09%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000086963

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.88B

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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 %
Sep 01, 2025	11.837	11.837	11.837	11.837	0.09%
Aug 29, 2025	11.827	11.827	11.829	11.827	-0.02%
Aug 28, 2025	11.829	11.829	11.829	11.829	0.02%
Aug 27, 2025	11.827	11.827	11.827	11.827	0.00%
Aug 26, 2025	11.826	11.826	11.826	11.826	-0.01%
Aug 25, 2025	11.828	11.828	11.828	11.828	0.15%
Aug 22, 2025	11.810	11.810	11.812	11.810	-0.01%
Aug 21, 2025	11.812	11.812	11.812	11.806	0.05%
Aug 20, 2025	11.806	11.806	11.806	11.806	0.06%
Aug 19, 2025	11.799	11.799	11.799	11.798	0.00%
Aug 18, 2025	11.798	11.798	11.798	11.791	0.06%
Aug 15, 2025	11.791	11.791	11.791	11.788	0.02%
Aug 14, 2025	11.788	11.788	11.788	11.788	0.05%
Aug 13, 2025	11.782	11.782	11.782	11.774	0.07%
Aug 12, 2025	11.774	11.774	11.774	11.774	0.03%
Aug 11, 2025	11.770	11.770	11.770	11.761	0.08%
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%

Highest: 11.837

Lowest: 11.739

Difference: 0.099

Average: 11.791

Change %: 1.003

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