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Sanlam Investment Management Balanced Fund A (0P0000IR7F)

Johannesburg

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113.263 +0.311 +0.27%

21/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000056610

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.83B

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0P0000IR7F Historical Data

Get free historical data for 0P0000IR7F fund. You'll find the end of day price of the Sanlam Investment Management Balanced Fund A 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 21, 2025	113.263	113.263	113.263	113.263	0.27%
Aug 20, 2025	112.952	112.952	112.952	112.952	-0.21%
Aug 19, 2025	113.187	113.187	113.187	113.187	0.01%
Aug 18, 2025	113.176	113.176	113.176	113.176	-0.13%
Aug 15, 2025	113.324	113.324	113.324	113.324	0.19%
Aug 14, 2025	113.113	113.113	113.113	113.113	0.12%
Aug 13, 2025	112.982	112.982	112.982	112.982	0.24%
Aug 12, 2025	112.712	112.712	112.712	112.712	0.11%
Aug 11, 2025	112.590	112.590	112.590	112.590	0.01%
Aug 08, 2025	112.584	112.584	112.584	112.584	0.17%
Aug 07, 2025	112.393	112.393	112.393	112.393	0.16%
Aug 06, 2025	112.212	112.212	112.212	112.212	0.03%
Aug 05, 2025	112.176	112.176	112.176	112.176	0.27%
Aug 04, 2025	111.872	111.872	111.872	111.872	-0.06%
Aug 01, 2025	111.938	111.938	111.938	111.938	-0.10%
Jul 31, 2025	112.048	112.048	112.048	112.048	0.02%
Jul 30, 2025	112.027	112.027	112.027	112.027	0.01%
Jul 29, 2025	112.014	112.014	112.014	112.014	0.33%
Jul 28, 2025	111.647	111.647	111.647	111.647	0.04%
Jul 25, 2025	111.602	111.602	111.602	111.602	0.15%
Jul 24, 2025	111.430	111.430	111.430	111.430	0.01%
Jul 23, 2025	111.415	111.415	111.415	111.415	0.45%
Jul 22, 2025	110.921	110.921	110.921	110.921	0.14%

Highest: 113.324

Lowest: 110.921

Difference: 2.403

Average: 112.330

Change %: 2.253

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