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Sanlam Investment Management Balanced Fund B3 (0P0000JZLL)

Johannesburg

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105.543 +0.893 +0.85%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000099958

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.55B

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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 25, 2025	105.543	105.543	105.543	105.543	0.85%
Apr 24, 2025	104.650	104.650	104.650	103.889	0.73%
Apr 23, 2025	103.889	103.889	103.889	103.889	-0.01%
Apr 22, 2025	103.896	103.896	103.896	103.896	-0.37%
Apr 17, 2025	104.281	104.281	104.281	104.281	-0.46%
Apr 16, 2025	104.759	104.759	104.759	104.759	0.64%
Apr 15, 2025	104.093	104.093	104.093	104.093	1.08%
Apr 14, 2025	102.986	102.986	102.986	102.481	0.49%
Apr 11, 2025	102.481	102.481	102.481	102.481	0.82%
Apr 10, 2025	101.644	101.644	101.644	100.650	0.99%
Apr 09, 2025	100.650	100.650	100.650	100.650	-0.52%
Apr 08, 2025	101.176	101.176	101.176	101.176	0.49%
Apr 07, 2025	100.681	100.681	100.681	100.681	-1.45%
Apr 04, 2025	102.161	102.161	103.493	102.161	-1.29%
Apr 03, 2025	103.493	103.493	104.446	103.493	-0.91%
Apr 02, 2025	104.446	104.446	104.446	104.302	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%

Highest: 105.543

Lowest: 100.650

Difference: 4.893

Average: 103.503

Change %: 1.250

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