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Sanlam Investment Management Small Cap Fund B3 (0P0000JZL0)

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92.722 -0.480    -0.52%
30/10 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000112322 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 355.9M
Sanlam Investment Management Small Cap Fund B3 92.722 -0.480 -0.52%

0P0000JZL0 Historical Data

 
Get free historical data for 0P0000JZL0 fund. You'll find the end of day price of the Sanlam Investment Management Small Cap Fund B3 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.
Time Frame:
01/10/2024 - 31/10/2024
 
Date Price Open High Low Change %
Oct 30, 2024 92.722 92.722 92.722 92.722 -0.52%
Oct 29, 2024 93.202 93.202 93.202 93.202 -0.26%
Oct 28, 2024 93.444 93.444 93.444 93.444 1.18%
Oct 25, 2024 92.357 92.357 92.357 92.357 -0.23%
Oct 24, 2024 92.571 92.571 92.571 92.571 0.75%
Oct 23, 2024 91.880 91.880 91.880 91.880 -0.36%
Oct 22, 2024 92.211 92.211 92.211 92.211 -0.50%
Oct 21, 2024 92.677 92.677 92.677 92.677 0.12%
Oct 18, 2024 92.568 92.568 92.568 92.568 -0.16%
Oct 17, 2024 92.717 92.717 92.717 92.717 0.22%
Oct 16, 2024 92.516 92.516 92.516 92.516 0.13%
Oct 15, 2024 92.394 92.394 92.394 92.394 -0.21%
Oct 14, 2024 92.588 92.588 92.588 92.588 0.42%
Oct 11, 2024 92.196 92.196 92.196 92.196 0.43%
Oct 10, 2024 91.798 91.798 91.798 91.798 0.44%
Oct 09, 2024 91.396 91.396 91.396 91.396 -0.12%
Oct 08, 2024 91.508 91.508 91.508 91.508 -0.59%
Oct 07, 2024 92.054 92.054 92.054 92.054 0.17%
Oct 04, 2024 91.900 91.900 91.900 91.900 0.20%
Oct 03, 2024 91.712 91.712 91.712 91.712 -0.83%
Oct 02, 2024 92.476 92.476 92.476 92.476 -0.65%
Oct 01, 2024 93.083 93.083 93.083 93.083 0.12%
Highest: 93.444 Lowest: 91.396 Difference: 2.047 Average: 92.362 Change %: -0.265
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