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Sanlam Investment Management Balanced Fund B3 (0P0000JZLL)

Johannesburg

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104.446 +0.144 +0.14%

02/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000099958

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58B

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0P0000JZLL Historical Data

Get free historical data for 0P0000JZLL fund. You'll find the end of day price of the Sanlam Investment Management Balanced Fund B3 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 02, 2025	104.446	104.446	104.446	104.446	0.14%
Apr 01, 2025	104.302	104.302	104.362	104.302	-0.06%
Mar 31, 2025	104.362	104.362	104.362	104.362	-0.16%
Mar 28, 2025	104.528	104.528	104.528	104.528	-0.06%
Mar 27, 2025	104.586	104.586	104.950	104.586	-0.35%
Mar 26, 2025	104.950	104.950	104.950	104.950	0.68%
Mar 25, 2025	104.240	104.240	104.240	103.993	0.24%
Mar 24, 2025	103.993	103.993	103.993	103.993	-0.27%
Mar 20, 2025	104.275	104.275	104.313	104.275	-0.04%
Mar 19, 2025	104.313	104.313	104.313	104.313	0.55%
Mar 18, 2025	103.743	103.743	103.743	103.743	0.77%
Mar 17, 2025	102.947	102.947	102.947	102.947	-0.01%
Mar 14, 2025	102.961	102.961	102.961	102.961	0.06%
Mar 13, 2025	102.900	102.900	102.900	102.900	-0.16%
Mar 12, 2025	103.061	103.061	103.061	103.061	-0.32%
Mar 11, 2025	103.392	103.392	103.392	103.392	-0.32%
Mar 10, 2025	103.720	103.720	103.720	103.720	-0.09%
Mar 07, 2025	103.812	103.812	103.812	103.812	-0.55%
Mar 06, 2025	104.388	104.388	104.388	104.388	-0.01%
Mar 05, 2025	104.402	104.402	104.402	104.402	-0.08%
Mar 04, 2025	104.487	104.487	104.487	104.487	0.04%
Mar 03, 2025	104.445	104.445	104.445	104.445	0.39%

Highest: 104.950

Lowest: 102.900

Difference: 2.050

Average: 104.011

Change %: 0.393

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