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Sanlam Investment Management Balanced Fund B11 (0P000158YL)

Johannesburg

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112.003 -0.108 -0.10%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000200010

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.8B

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0P000158YL Historical Data

Get free historical data for 0P000158YL fund. You'll find the end of day price of the Sanlam Investment Management Balanced Fund B11 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 01, 2025	112.003	112.003	112.003	112.003	-0.10%
Jul 31, 2025	112.111	112.111	112.111	112.089	0.02%
Jul 30, 2025	112.089	112.089	112.089	112.073	0.01%
Jul 29, 2025	112.073	112.073	112.073	111.705	0.33%
Jul 28, 2025	111.705	111.705	111.705	111.656	0.04%
Jul 25, 2025	111.656	111.656	111.656	111.656	0.16%
Jul 24, 2025	111.482	111.482	111.482	111.465	0.02%
Jul 23, 2025	111.465	111.465	111.465	110.969	0.45%
Jul 22, 2025	110.969	110.969	110.969	110.969	0.14%
Jul 21, 2025	110.814	110.814	110.814	110.625	0.17%
Jul 18, 2025	110.625	110.625	110.625	110.211	0.38%
Jul 17, 2025	110.211	110.211	110.342	110.211	-0.12%
Jul 16, 2025	110.342	110.342	110.342	110.309	0.03%
Jul 15, 2025	110.309	110.309	110.309	110.228	0.07%
Jul 14, 2025	110.228	110.228	110.228	110.180	0.04%
Jul 11, 2025	110.180	110.180	110.180	110.167	0.01%
Jul 10, 2025	110.167	110.167	110.167	109.820	0.32%
Jul 09, 2025	109.820	109.820	110.307	109.820	-0.44%
Jul 08, 2025	110.307	110.307	110.307	109.959	0.32%
Jul 07, 2025	109.959	109.959	109.959	109.563	0.36%
Jul 04, 2025	109.563	109.563	109.563	109.318	0.22%
Jul 03, 2025	109.318	109.318	109.318	109.318	0.13%

Highest: 112.111

Lowest: 109.318

Difference: 2.793

Average: 110.791

Change %: 2.586

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