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Sanlam Investment Management Balanced Fund B10 (0P00011V07)

Johannesburg

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110.428 +0.051 +0.05%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000187159

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.8B

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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 %
Jun 06, 2025	110.428	110.428	110.428	110.378	0.05%
Jun 05, 2025	110.378	110.378	110.378	109.999	0.34%
Jun 04, 2025	109.999	109.999	109.999	109.576	0.39%
Jun 03, 2025	109.576	109.576	109.576	109.421	0.14%
Jun 02, 2025	109.421	109.421	109.421	109.421	0.25%
May 30, 2025	109.144	109.144	109.144	109.144	0.14%
May 29, 2025	108.996	108.996	108.996	108.615	0.35%
May 28, 2025	108.615	108.615	108.615	108.615	0.55%
May 27, 2025	108.024	108.024	108.183	108.024	-0.15%
May 26, 2025	108.183	108.183	108.183	108.138	0.04%
May 23, 2025	108.138	108.138	108.182	108.138	-0.04%
May 22, 2025	108.182	108.182	108.567	108.182	-0.36%
May 21, 2025	108.567	108.567	108.567	108.567	0.36%
May 20, 2025	108.175	108.175	108.175	108.175	0.21%
May 19, 2025	107.951	107.951	107.951	107.859	0.09%
May 16, 2025	107.859	107.859	107.908	107.859	-0.05%
May 15, 2025	107.908	107.908	107.908	107.908	-0.13%
May 14, 2025	108.044	108.044	108.044	107.666	0.35%
May 13, 2025	107.666	107.666	107.666	107.666	0.24%
May 12, 2025	107.406	107.406	107.406	107.068	0.32%
May 09, 2025	107.068	107.068	107.068	107.068	0.25%
May 08, 2025	106.801	106.801	106.801	106.655	0.14%
May 07, 2025	106.655	106.655	106.783	106.655	-0.12%

Highest: 110.428

Lowest: 106.655

Difference: 3.774

Average: 108.399

Change %: 3.414

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