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Sanlam Investment Management Sa Active Income Fund B3 (0P0000JZLF)

Johannesburg

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11.703 +0.002 +0.02%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000086989

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.78B

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0P0000JZLF Historical Data

Get free historical data for 0P0000JZLF fund. You'll find the end of day price of the Sanlam Investment Management Sa Active Income Fund B3 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 %
Oct 03, 2025	11.703	11.703	11.703	11.700	0.02%
Oct 02, 2025	11.700	11.700	11.700	11.700	0.04%
Oct 01, 2025	11.696	11.696	11.696	11.696	-1.91%
Sep 30, 2025	11.923	11.923	11.923	11.919	0.03%
Sep 29, 2025	11.919	11.919	11.919	11.919	0.06%
Sep 26, 2025	11.912	11.912	11.912	11.912	0.00%
Sep 25, 2025	11.912	11.912	11.912	11.912	-0.01%
Sep 23, 2025	11.913	11.913	11.913	11.913	0.05%
Sep 22, 2025	11.908	11.908	11.908	11.894	0.12%
Sep 19, 2025	11.894	11.894	11.894	11.894	-0.03%
Sep 18, 2025	11.898	11.898	11.898	11.898	-0.02%
Sep 17, 2025	11.900	11.900	11.900	11.900	0.13%
Sep 16, 2025	11.884	11.884	11.884	11.884	-0.03%
Sep 15, 2025	11.888	11.888	11.888	11.870	0.15%
Sep 12, 2025	11.870	11.870	11.870	11.858	0.10%
Sep 11, 2025	11.858	11.858	11.858	11.858	0.07%
Sep 10, 2025	11.849	11.849	11.849	11.849	0.06%
Sep 09, 2025	11.842	11.842	11.842	11.833	0.08%
Sep 08, 2025	11.833	11.833	11.833	11.833	0.04%
Sep 05, 2025	11.828	11.828	11.828	11.819	0.08%

Highest: 11.923

Lowest: 11.696

Difference: 0.228

Average: 11.856

Change %: -0.981

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