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Sanlam Investment Management Balanced Fund B (0P0000JZLI)

Johannesburg

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105.492 +0.893 +0.85%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000031472

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.5B

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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 %
Apr 25, 2025	105.492	105.492	105.492	105.492	0.85%
Apr 24, 2025	104.599	104.599	104.599	103.840	0.73%
Apr 23, 2025	103.840	103.840	103.840	103.840	-0.01%
Apr 22, 2025	103.846	103.846	103.846	103.846	-0.37%
Apr 17, 2025	104.234	104.234	104.234	104.234	-0.46%
Apr 16, 2025	104.711	104.711	104.711	104.711	0.64%
Apr 15, 2025	104.047	104.047	104.047	104.047	1.07%
Apr 14, 2025	102.940	102.940	102.940	102.437	0.49%
Apr 11, 2025	102.437	102.437	102.437	102.437	0.82%
Apr 10, 2025	101.600	101.600	101.600	100.607	0.99%
Apr 09, 2025	100.607	100.607	100.607	100.607	-0.52%
Apr 08, 2025	101.134	101.134	101.134	101.134	0.49%
Apr 07, 2025	100.639	100.639	100.639	100.639	-1.45%
Apr 04, 2025	102.120	102.120	103.451	102.120	-1.29%
Apr 03, 2025	103.451	103.451	104.404	103.451	-0.91%
Apr 02, 2025	104.404	104.404	104.404	104.261	0.14%
Apr 01, 2025	104.261	104.261	104.322	104.261	-0.06%
Mar 31, 2025	104.322	104.322	104.322	104.322	-0.16%
Mar 28, 2025	104.488	104.488	104.488	104.488	-0.06%
Mar 27, 2025	104.546	104.546	104.911	104.546	-0.35%
Mar 26, 2025	104.911	104.911	104.911	104.911	0.68%

Highest: 105.492

Lowest: 100.607

Difference: 4.885

Average: 103.458

Change %: 1.238

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