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Sanlam Investment Management Balanced Fund B3 (0P0000JZLL)

Johannesburg

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111.147 +0.666 +0.60%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000099958

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.79B

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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 %
Jun 30, 2025	111.147	111.147	111.147	111.147	0.60%
Jun 27, 2025	110.481	110.481	110.481	110.405	0.07%
Jun 26, 2025	110.405	110.405	110.405	110.275	0.12%
Jun 25, 2025	110.275	110.275	110.275	110.275	0.20%
Jun 24, 2025	110.050	110.050	110.050	109.988	0.06%
Jun 23, 2025	109.988	109.988	109.988	109.988	-0.15%
Jun 20, 2025	110.157	110.157	110.157	110.009	0.13%
Jun 19, 2025	110.009	110.009	110.056	110.009	-0.04%
Jun 18, 2025	110.056	110.056	110.056	110.003	0.05%
Jun 17, 2025	110.003	110.003	110.003	110.003	-0.39%
Jun 13, 2025	110.437	110.437	110.437	110.437	-0.00%
Jun 12, 2025	110.440	110.440	110.440	110.186	0.23%
Jun 11, 2025	110.186	110.186	110.250	110.186	-0.06%
Jun 10, 2025	110.250	110.250	110.250	109.977	0.25%
Jun 09, 2025	109.977	109.977	109.977	109.977	-0.03%
Jun 06, 2025	110.013	110.013	110.013	109.966	0.04%
Jun 05, 2025	109.966	109.966	109.966	109.593	0.34%
Jun 04, 2025	109.593	109.593	109.593	109.173	0.38%
Jun 03, 2025	109.173	109.173	109.173	109.173	0.14%
Jun 02, 2025	109.022	109.022	109.022	109.022	0.25%
May 30, 2025	108.754	108.754	108.754	108.754	0.13%

Highest: 111.147

Lowest: 108.754

Difference: 2.392

Average: 110.018

Change %: 2.336

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