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Sanlam Investment Management Balanced Fund B10 (0P00011V07)

Johannesburg

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122.689 +1.157 +0.95%

13/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000187159

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.16B

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0P00011V07 Historical Data

Get free historical data for 0P00011V07 fund. You'll find the end of day price of the Sanlam Investment Management Balanced Fund B10 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 %
Nov 13, 2025	122.689	122.689	122.689	122.689	0.95%
Nov 12, 2025	121.532	121.532	121.532	120.757	0.64%
Nov 11, 2025	120.757	120.757	120.757	120.488	0.22%
Nov 10, 2025	120.488	120.488	120.488	120.488	0.49%
Nov 07, 2025	119.900	119.900	120.363	119.900	-0.38%
Nov 06, 2025	120.363	120.363	120.363	120.079	0.24%
Nov 05, 2025	120.079	120.079	120.079	119.852	0.19%
Nov 04, 2025	119.852	119.852	119.852	119.852	-0.23%
Nov 03, 2025	120.125	120.125	120.450	120.125	-0.27%
Oct 31, 2025	120.450	120.450	120.450	120.450	0.05%
Oct 30, 2025	120.387	120.387	120.684	120.387	-0.25%
Oct 29, 2025	120.684	120.684	120.684	120.212	0.39%
Oct 28, 2025	120.212	120.212	120.212	120.212	0.26%
Oct 27, 2025	119.897	119.897	119.897	119.897	0.07%
Oct 24, 2025	119.817	119.817	119.970	119.817	-0.13%
Oct 23, 2025	119.970	119.970	119.970	119.583	0.32%
Oct 22, 2025	119.583	119.583	119.583	119.583	0.00%
Oct 21, 2025	119.580	119.580	119.974	119.580	-0.33%
Oct 20, 2025	119.974	119.974	120.170	119.974	-0.16%
Oct 17, 2025	120.170	120.170	120.248	120.170	-0.06%
Oct 16, 2025	120.248	120.248	120.248	119.670	0.48%
Oct 15, 2025	119.670	119.670	119.670	119.670	0.39%
Oct 14, 2025	119.209	119.209	119.603	119.209	-0.33%

Highest: 122.689

Lowest: 119.209

Difference: 3.480

Average: 120.245

Change %: 2.580

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