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Sanlam Investment Management Balanced Fund A1 (0P000158YI)

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113.155 +0.011    +0.01%
19/08 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000200002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.85B
Sanlam Investment Management Balanced Fund A1 113.155 +0.011 +0.01%

0P000158YI Historical Data

 
Get free historical data for 0P000158YI fund. You'll find the end of day price of the Sanlam Investment Management Balanced Fund A1 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.
Time Frame:
21/07/2025 - 20/08/2025
 
Date Price Open High Low Change %
Aug 19, 2025 113.155 113.155 113.155 113.145 0.01%
Aug 18, 2025 113.145 113.145 113.291 113.145 -0.13%
Aug 15, 2025 113.291 113.291 113.291 113.083 0.18%
Aug 14, 2025 113.083 113.083 113.083 113.083 0.12%
Aug 13, 2025 112.949 112.949 112.949 112.678 0.24%
Aug 12, 2025 112.678 112.678 112.678 112.678 0.11%
Aug 11, 2025 112.556 112.556 112.556 112.548 0.01%
Aug 08, 2025 112.548 112.548 112.548 112.357 0.17%
Aug 07, 2025 112.357 112.357 112.357 112.357 0.16%
Aug 06, 2025 112.176 112.176 112.176 112.140 0.03%
Aug 05, 2025 112.140 112.140 112.140 111.838 0.27%
Aug 04, 2025 111.838 111.838 111.902 111.838 -0.06%
Aug 01, 2025 111.902 111.902 111.902 111.902 -0.10%
Jul 31, 2025 112.012 112.012 112.012 111.991 0.02%
Jul 30, 2025 111.991 111.991 111.991 111.978 0.01%
Jul 29, 2025 111.978 111.978 111.978 111.612 0.33%
Jul 28, 2025 111.612 111.612 111.612 111.568 0.04%
Jul 25, 2025 111.568 111.568 111.568 111.568 0.15%
Jul 24, 2025 111.396 111.396 111.396 111.381 0.01%
Jul 23, 2025 111.381 111.381 111.381 110.887 0.45%
Jul 22, 2025 110.887 110.887 110.887 110.887 0.14%
Jul 21, 2025 110.733 110.733 110.733 110.550 0.17%
Highest: 113.291 Lowest: 110.550 Difference: 2.742 Average: 112.153 Change %: 2.357
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