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Sanlam Investment Management Balanced Fund B (0P0000JZLI)

Johannesburg

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109.943 +0.047 +0.04%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000031472

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.8B

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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 %
Jun 06, 2025	109.943	109.943	109.943	109.943	0.04%
Jun 05, 2025	109.896	109.896	109.896	109.524	0.34%
Jun 04, 2025	109.524	109.524	109.524	109.104	0.38%
Jun 03, 2025	109.104	109.104	109.104	109.104	0.14%
Jun 02, 2025	108.954	108.954	108.954	108.954	0.24%
May 30, 2025	108.688	108.688	108.688	108.688	0.13%
May 29, 2025	108.544	108.544	108.544	108.544	0.35%
May 28, 2025	108.168	108.168	108.168	108.168	0.54%
May 27, 2025	107.582	107.582	107.743	107.582	-0.15%
May 26, 2025	107.743	107.743	107.743	107.709	0.03%
May 23, 2025	107.709	107.709	107.756	107.709	-0.04%
May 22, 2025	107.756	107.756	108.144	107.756	-0.36%
May 21, 2025	108.144	108.144	108.144	108.144	0.36%
May 20, 2025	107.756	107.756	107.756	107.756	0.20%
May 19, 2025	107.536	107.536	107.536	107.454	0.08%
May 16, 2025	107.454	107.454	107.506	107.454	-0.05%
May 15, 2025	107.506	107.506	107.506	107.506	-0.13%
May 14, 2025	107.645	107.645	107.645	107.645	0.35%
May 13, 2025	107.271	107.271	107.271	107.271	0.24%
May 12, 2025	107.015	107.015	107.015	106.646	0.35%
May 09, 2025	106.646	106.646	106.646	106.646	0.25%
May 08, 2025	106.382	106.382	106.382	106.240	0.13%
May 07, 2025	106.240	106.240	106.371	106.240	-0.12%
May 06, 2025	106.371	106.371	106.371	106.371	-0.20%

Highest: 109.943

Lowest: 106.240

Difference: 3.703

Average: 107.899

Change %: 3.155

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