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Sanlam Investment Management Balanced Fund B10 (0P00011V07)

Johannesburg

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119.426 +0.218 +0.18%

09/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000187159

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.07B

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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 %
Oct 09, 2025	119.426	119.426	119.426	119.208	0.18%
Oct 08, 2025	119.208	119.208	119.208	118.693	0.43%
Oct 07, 2025	118.693	118.693	118.693	118.562	0.11%
Oct 06, 2025	118.562	118.562	118.562	118.396	0.14%
Oct 03, 2025	118.396	118.396	118.396	118.203	0.16%
Oct 02, 2025	118.203	118.203	118.203	118.203	0.53%
Oct 01, 2025	117.575	117.575	117.575	117.575	0.22%
Sep 30, 2025	117.313	117.313	117.313	117.106	0.18%
Sep 29, 2025	117.106	117.106	117.106	117.106	0.24%
Sep 26, 2025	116.821	116.821	116.821	116.821	0.03%
Sep 25, 2025	116.783	116.783	116.783	116.783	-0.07%
Sep 23, 2025	116.863	116.863	116.863	116.863	0.17%
Sep 22, 2025	116.666	116.666	116.666	116.209	0.39%
Sep 19, 2025	116.209	116.209	116.209	116.209	-0.14%
Sep 18, 2025	116.370	116.370	116.370	116.370	0.32%
Sep 17, 2025	116.001	116.001	116.001	116.001	0.08%
Sep 16, 2025	115.910	115.910	115.910	115.910	0.29%
Sep 15, 2025	115.579	115.579	115.579	115.339	0.21%
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%

Highest: 119.426

Lowest: 114.769

Difference: 4.657

Average: 116.987

Change %: 4.381

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