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Sanlam Investment Management Balanced Fund B10 (0P00011V07)

Johannesburg

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104.583 -0.477 -0.45%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000187159

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.5B

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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 %
Apr 17, 2025	104.583	104.583	104.583	104.583	-0.45%
Apr 16, 2025	105.060	105.060	105.060	105.060	0.64%
Apr 15, 2025	104.389	104.389	104.389	104.389	1.08%
Apr 14, 2025	103.276	103.276	103.276	102.764	0.50%
Apr 11, 2025	102.764	102.764	102.764	102.764	0.83%
Apr 10, 2025	101.922	101.922	101.922	100.923	0.99%
Apr 09, 2025	100.923	100.923	100.923	100.923	-0.52%
Apr 08, 2025	101.448	101.448	101.448	101.448	0.49%
Apr 07, 2025	100.948	100.948	100.948	100.948	-1.44%
Apr 04, 2025	102.424	102.424	103.757	102.424	-1.28%
Apr 03, 2025	103.757	103.757	104.710	103.757	-0.91%
Apr 02, 2025	104.710	104.710	104.710	104.563	0.14%
Apr 01, 2025	104.563	104.563	104.621	104.563	-0.06%
Mar 31, 2025	104.621	104.621	104.621	104.621	-0.15%
Mar 28, 2025	104.779	104.779	104.779	104.779	-0.05%
Mar 27, 2025	104.835	104.835	105.198	104.835	-0.34%
Mar 26, 2025	105.198	105.198	105.198	105.198	0.68%
Mar 25, 2025	104.484	104.484	104.484	104.233	0.24%
Mar 24, 2025	104.233	104.233	104.233	104.233	-0.26%
Mar 20, 2025	104.507	104.507	104.543	104.507	-0.03%
Mar 19, 2025	104.543	104.543	104.543	104.543	0.55%
Mar 18, 2025	103.969	103.969	103.969	103.969	0.78%
Mar 17, 2025	103.169	103.169	103.169	103.169	-0.01%

Highest: 105.198

Lowest: 100.923

Difference: 4.275

Average: 103.700

Change %: 1.364

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