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Sanlam Investment Management Balanced Fund B1 (0P0000JZLJ)

Johannesburg

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110.074 +0.029 +0.03%

16/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000061180

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.74B

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0P0000JZLJ Historical Data

Get free historical data for 0P0000JZLJ fund. You'll find the end of day price of the Sanlam Investment Management Balanced Fund B1 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 16, 2025	110.074	110.074	110.074	110.045	0.03%
Jul 15, 2025	110.045	110.045	110.045	109.969	0.07%
Jul 14, 2025	109.969	109.969	109.969	109.935	0.03%
Jul 11, 2025	109.935	109.935	109.935	109.927	0.01%
Jul 10, 2025	109.927	109.927	109.927	109.585	0.31%
Jul 09, 2025	109.585	109.585	110.076	109.585	-0.45%
Jul 08, 2025	110.076	110.076	110.076	109.734	0.31%
Jul 07, 2025	109.734	109.734	109.734	109.352	0.35%
Jul 04, 2025	109.352	109.352	109.352	109.113	0.22%
Jul 03, 2025	109.113	109.113	109.113	109.113	0.12%
Jul 02, 2025	108.979	108.979	109.180	108.979	-0.18%
Jul 01, 2025	109.180	109.180	110.100	109.180	-0.84%
Jun 30, 2025	110.100	110.100	110.100	110.100	0.59%
Jun 27, 2025	109.454	109.454	109.454	109.382	0.07%
Jun 26, 2025	109.382	109.382	109.382	109.258	0.11%
Jun 25, 2025	109.258	109.258	109.258	109.258	0.20%
Jun 24, 2025	109.039	109.039	109.039	108.982	0.05%
Jun 23, 2025	108.982	108.982	108.982	108.982	-0.17%
Jun 20, 2025	109.163	109.163	109.163	109.020	0.13%
Jun 19, 2025	109.020	109.020	109.071	109.020	-0.05%
Jun 18, 2025	109.071	109.071	109.071	109.022	0.04%
Jun 17, 2025	109.022	109.022	109.022	109.022	-0.41%

Highest: 110.100

Lowest: 108.979

Difference: 1.120

Average: 109.475

Change %: 0.552

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