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Sanlam Investment Management Balanced Fund R (0P0000IQX3)

Johannesburg

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113.369 +0.209 +0.18%

15/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000021457

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.86B

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0P0000IQX3 Historical Data

Get free historical data for 0P0000IQX3 fund. You'll find the end of day price of the Sanlam Investment Management Balanced Fund R 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 %
Aug 15, 2025	113.369	113.369	113.369	113.369	0.18%
Aug 14, 2025	113.160	113.160	113.160	113.160	0.12%
Aug 13, 2025	113.025	113.025	113.025	113.025	0.24%
Aug 12, 2025	112.753	112.753	112.753	112.753	0.11%
Aug 11, 2025	112.630	112.630	112.630	112.630	0.01%
Aug 08, 2025	112.619	112.619	112.619	112.619	0.17%
Aug 07, 2025	112.427	112.427	112.427	112.427	0.16%
Aug 06, 2025	112.245	112.245	112.245	112.245	0.03%
Aug 05, 2025	112.209	112.209	112.209	112.209	0.27%
Aug 04, 2025	111.905	111.905	111.905	111.905	-0.06%
Aug 01, 2025	111.967	111.967	111.967	111.967	-0.10%
Jul 31, 2025	112.076	112.076	112.076	112.076	0.02%
Jul 30, 2025	112.054	112.054	112.054	112.054	0.01%
Jul 29, 2025	112.040	112.040	112.040	112.040	0.33%
Jul 28, 2025	111.672	111.672	111.672	111.672	0.04%
Jul 25, 2025	111.626	111.626	111.626	111.626	0.15%
Jul 24, 2025	111.453	111.453	111.453	111.453	0.01%
Jul 23, 2025	111.437	111.437	111.437	111.437	0.45%
Jul 22, 2025	110.942	110.942	110.942	110.942	0.14%
Jul 21, 2025	110.788	110.788	110.788	110.788	0.17%
Jul 18, 2025	110.601	110.601	110.601	110.601	0.37%
Jul 17, 2025	110.188	110.188	110.188	110.188	-0.12%

Highest: 113.369

Lowest: 110.188

Difference: 3.181

Average: 111.963

Change %: 2.764

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