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Sanlam Investment Management Balanced Fund A1 (0P000158YI)

Johannesburg

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111.381 +0.494 +0.45%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000200002

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.75B

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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.

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Date	Price	Open	High	Low	Change %
Jul 23, 2025	111.381	111.381	111.381	111.381	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%
Jul 18, 2025	110.550	110.550	110.550	110.138	0.37%
Jul 17, 2025	110.138	110.138	110.271	110.138	-0.12%
Jul 16, 2025	110.271	110.271	110.271	110.239	0.03%
Jul 15, 2025	110.239	110.239	110.239	110.160	0.07%
Jul 14, 2025	110.160	110.160	110.160	110.117	0.04%
Jul 11, 2025	110.117	110.117	110.117	110.106	0.01%
Jul 10, 2025	110.106	110.106	110.106	109.761	0.31%
Jul 09, 2025	109.761	109.761	110.249	109.761	-0.44%
Jul 08, 2025	110.249	110.249	110.249	109.904	0.31%
Jul 07, 2025	109.904	109.904	109.904	109.513	0.36%
Jul 04, 2025	109.513	109.513	109.513	109.270	0.22%
Jul 03, 2025	109.270	109.270	109.270	109.270	0.12%
Jul 02, 2025	109.133	109.133	109.332	109.133	-0.18%
Jul 01, 2025	109.332	109.332	110.769	109.332	-1.30%
Jun 30, 2025	110.769	110.769	110.769	110.769	0.60%
Jun 27, 2025	110.111	110.111	110.111	110.036	0.07%
Jun 26, 2025	110.036	110.036	110.036	109.908	0.12%
Jun 25, 2025	109.908	109.908	109.908	109.908	0.20%
Jun 24, 2025	109.685	109.685	109.685	109.624	0.06%
Jun 23, 2025	109.624	109.624	109.797	109.624	-0.16%

Highest: 111.381

Lowest: 109.133

Difference: 2.247

Average: 110.082

Change %: 1.442

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