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Sanlam Investment Management Balanced Fund B10 (0P00011V07)

Johannesburg

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113.493 +0.015 +0.01%

19/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000187159

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85B

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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 %
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%
Aug 14, 2025	113.398	113.398	113.398	113.398	0.12%
Aug 13, 2025	113.259	113.259	113.259	112.983	0.24%
Aug 12, 2025	112.983	112.983	112.983	112.983	0.11%
Aug 11, 2025	112.856	112.856	112.856	112.835	0.02%
Aug 08, 2025	112.835	112.835	112.835	112.639	0.17%
Aug 07, 2025	112.639	112.639	112.639	112.639	0.17%
Aug 06, 2025	112.453	112.453	112.453	112.413	0.04%
Aug 05, 2025	112.413	112.413	112.413	112.105	0.27%
Aug 04, 2025	112.105	112.105	112.157	112.105	-0.05%
Aug 01, 2025	112.157	112.157	112.157	112.157	-0.09%
Jul 31, 2025	112.262	112.262	112.262	112.237	0.02%
Jul 30, 2025	112.237	112.237	112.237	112.219	0.02%
Jul 29, 2025	112.219	112.219	112.219	111.848	0.33%
Jul 28, 2025	111.848	111.848	111.848	111.790	0.05%
Jul 25, 2025	111.790	111.790	111.790	111.614	0.16%
Jul 24, 2025	111.614	111.614	111.614	111.594	0.02%
Jul 23, 2025	111.594	111.594	111.594	111.095	0.45%
Jul 22, 2025	111.095	111.095	111.095	111.095	0.14%
Jul 21, 2025	110.937	110.937	110.937	110.740	0.18%

Highest: 113.611

Lowest: 110.740

Difference: 2.871

Average: 112.422

Change %: 2.486

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