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Sanlam Investment Management Balanced Fund B10 (0P00011V07)

Johannesburg

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115.339 +0.407 +0.35%

12/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000187159

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.89B

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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 %
Sep 12, 2025	115.339	115.339	115.339	114.932	0.35%
Sep 11, 2025	114.932	114.932	114.932	114.932	0.14%
Sep 10, 2025	114.769	114.769	114.769	114.769	0.31%
Sep 09, 2025	114.413	114.413	114.413	114.006	0.36%
Sep 08, 2025	114.006	114.006	114.006	113.758	0.22%
Sep 05, 2025	113.758	113.758	113.758	113.251	0.45%
Sep 04, 2025	113.251	113.251	113.251	113.251	-0.07%
Sep 03, 2025	113.327	113.327	113.327	113.327	-0.08%
Sep 02, 2025	113.416	113.416	113.929	113.416	-0.45%
Sep 01, 2025	113.929	113.929	113.929	113.922	0.01%
Aug 29, 2025	113.922	113.922	113.949	113.922	-0.02%
Aug 28, 2025	113.949	113.949	113.949	113.949	-0.07%
Aug 27, 2025	114.030	114.030	114.030	114.030	-0.09%
Aug 26, 2025	114.132	114.132	114.132	114.132	0.16%
Aug 25, 2025	113.950	113.950	113.950	113.950	0.27%
Aug 22, 2025	113.639	113.639	113.639	113.578	0.05%
Aug 21, 2025	113.578	113.578	113.578	113.262	0.28%
Aug 20, 2025	113.262	113.262	113.262	113.262	-0.20%
Aug 19, 2025	113.493	113.493	113.493	113.478	0.01%
Aug 18, 2025	113.478	113.478	113.611	113.478	-0.12%
Aug 15, 2025	113.611	113.611	113.611	113.398	0.19%

Highest: 115.339

Lowest: 113.251

Difference: 2.088

Average: 113.914

Change %: 1.712

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