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Sanlam Investment Management Balanced Fund B3 (0P0000JZLL)

Johannesburg

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118.052 +0.188 +0.16%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000099958

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
Oct 03, 2025	118.052	118.052	118.052	117.864	0.16%
Oct 02, 2025	117.864	117.864	117.864	117.864	0.53%
Oct 01, 2025	117.242	117.242	117.242	117.242	0.22%
Sep 30, 2025	116.984	116.984	116.984	116.783	0.17%
Sep 29, 2025	116.783	116.783	116.783	116.783	0.24%
Sep 26, 2025	116.509	116.509	116.509	116.509	0.03%
Sep 25, 2025	116.474	116.474	116.474	116.474	-0.07%
Sep 23, 2025	116.561	116.561	116.561	116.561	0.17%
Sep 22, 2025	116.365	116.365	116.365	115.921	0.38%
Sep 19, 2025	115.921	115.921	115.921	115.921	-0.14%
Sep 18, 2025	116.085	116.085	116.085	116.085	0.32%
Sep 17, 2025	115.720	115.720	115.720	115.720	0.08%
Sep 16, 2025	115.632	115.632	115.632	115.632	0.29%
Sep 15, 2025	115.303	115.303	115.303	115.075	0.20%
Sep 12, 2025	115.075	115.075	115.075	114.672	0.35%
Sep 11, 2025	114.672	114.672	114.672	114.672	0.14%
Sep 10, 2025	114.513	114.513	114.513	114.513	0.31%
Sep 09, 2025	114.162	114.162	114.162	113.756	0.36%
Sep 08, 2025	113.756	113.756	113.756	113.756	0.21%
Sep 05, 2025	113.520	113.520	113.520	113.017	0.44%
Sep 04, 2025	113.017	113.017	113.017	113.017	-0.07%

Highest: 118.052

Lowest: 113.017

Difference: 5.034

Average: 115.724

Change %: 4.382

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