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Sanlam Investment Management Balanced Fund B (0P0000JZLI)

Johannesburg

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110.637 +0.414 +0.38%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000031472

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.73B

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0P0000JZLI Historical Data

Get free historical data for 0P0000JZLI fund. You'll find the end of day price of the Sanlam Investment Management Balanced Fund B 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 18, 2025	110.637	110.637	110.637	110.223	0.38%
Jul 17, 2025	110.223	110.223	110.355	110.223	-0.12%
Jul 16, 2025	110.355	110.355	110.355	110.324	0.03%
Jul 15, 2025	110.324	110.324	110.324	110.243	0.07%
Jul 14, 2025	110.243	110.243	110.243	110.196	0.04%
Jul 11, 2025	110.196	110.196	110.196	110.184	0.01%
Jul 10, 2025	110.184	110.184	110.184	109.837	0.32%
Jul 09, 2025	109.837	109.837	110.325	109.837	-0.44%
Jul 08, 2025	110.325	110.325	110.325	109.978	0.32%
Jul 07, 2025	109.978	109.978	109.978	109.584	0.36%
Jul 04, 2025	109.584	109.584	109.584	109.340	0.22%
Jul 03, 2025	109.340	109.340	109.340	109.340	0.13%
Jul 02, 2025	109.201	109.201	109.399	109.201	-0.18%
Jul 01, 2025	109.399	109.399	111.066	109.399	-1.50%
Jun 30, 2025	111.066	111.066	111.066	111.066	0.60%
Jun 27, 2025	110.402	110.402	110.402	110.326	0.07%
Jun 26, 2025	110.326	110.326	110.326	110.197	0.12%
Jun 25, 2025	110.197	110.197	110.197	110.197	0.20%
Jun 24, 2025	109.972	109.972	109.972	109.911	0.06%
Jun 23, 2025	109.911	109.911	109.911	109.911	-0.15%
Jun 20, 2025	110.081	110.081	110.081	109.934	0.13%
Jun 19, 2025	109.934	109.934	109.981	109.934	-0.04%

Highest: 111.066

Lowest: 109.201

Difference: 1.864

Average: 110.078

Change %: 0.597

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Sanlam Investment.	110.637	+0.414	+0.38%
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