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Sanlam Investment Management Balanced Fund B11 (0P000158YL)

Johannesburg

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113.690 -0.001 -0.00%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000200010

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.83B

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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 %
Sep 01, 2025	113.690	113.690	113.691	113.690	-0.00%
Aug 29, 2025	113.691	113.691	113.720	113.691	-0.03%
Aug 28, 2025	113.720	113.720	113.720	113.720	-0.07%
Aug 27, 2025	113.804	113.804	113.804	113.804	-0.09%
Aug 26, 2025	113.909	113.909	113.909	113.909	0.16%
Aug 25, 2025	113.730	113.730	113.730	113.730	0.27%
Aug 22, 2025	113.427	113.427	113.427	113.369	0.05%
Aug 21, 2025	113.369	113.369	113.369	113.057	0.28%
Aug 20, 2025	113.057	113.057	113.057	113.057	-0.21%
Aug 19, 2025	113.289	113.289	113.289	113.277	0.01%
Aug 18, 2025	113.277	113.277	113.418	113.277	-0.12%
Aug 15, 2025	113.418	113.418	113.418	113.208	0.19%
Aug 14, 2025	113.208	113.208	113.208	113.208	0.12%
Aug 13, 2025	113.072	113.072	113.072	112.799	0.24%
Aug 12, 2025	112.799	112.799	112.799	112.799	0.11%
Aug 11, 2025	112.675	112.675	112.675	112.662	0.01%
Aug 08, 2025	112.662	112.662	112.662	112.469	0.17%
Aug 07, 2025	112.469	112.469	112.469	112.469	0.16%
Aug 06, 2025	112.286	112.286	112.286	112.248	0.03%
Aug 05, 2025	112.248	112.248	112.248	111.943	0.27%
Aug 04, 2025	111.943	111.943	112.003	111.943	-0.05%
Aug 01, 2025	112.003	112.003	112.003	112.003	-0.10%

Highest: 113.909

Lowest: 111.943

Difference: 1.966

Average: 113.079

Change %: 1.408

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