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Sanlam Investment Management Small Cap Fund A (0P0000IR9U)

Johannesburg

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89.286 -0.193 -0.22%

07/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000056644

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.91M

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0P0000IR9U Historical Data

Get free historical data for 0P0000IR9U fund. You'll find the end of day price of the Sanlam Investment Management Small Cap Fund A 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 07, 2025	89.286	89.286	89.286	89.286	-0.22%
Aug 06, 2025	89.479	89.479	89.479	89.479	-0.31%
Aug 05, 2025	89.760	89.760	89.760	89.760	0.00%
Aug 04, 2025	89.757	89.757	89.757	89.757	-0.08%
Aug 01, 2025	89.825	89.825	89.825	89.825	-0.71%
Jul 31, 2025	90.464	90.464	90.464	90.464	-0.31%
Jul 30, 2025	90.748	90.748	90.748	90.748	0.58%
Jul 29, 2025	90.225	90.225	90.225	90.225	0.63%
Jul 28, 2025	89.657	89.657	89.657	89.657	-0.35%
Jul 25, 2025	89.976	89.976	89.976	89.976	-0.13%
Jul 24, 2025	90.093	90.093	90.093	90.093	-0.03%
Jul 23, 2025	90.124	90.124	90.124	90.124	-0.30%
Jul 22, 2025	90.391	90.391	90.391	90.391	-0.41%
Jul 21, 2025	90.763	90.763	90.763	90.763	-0.24%
Jul 18, 2025	90.977	90.977	90.977	90.977	1.02%
Jul 17, 2025	90.060	90.060	90.060	90.060	-0.18%
Jul 16, 2025	90.225	90.225	90.225	90.225	-0.15%
Jul 15, 2025	90.360	90.360	90.360	90.360	0.11%
Jul 14, 2025	90.257	90.257	90.257	90.257	-0.64%
Jul 11, 2025	90.836	90.836	90.836	90.836	-0.41%
Jul 10, 2025	91.212	91.212	91.212	91.212	0.68%
Jul 09, 2025	90.597	90.597	90.597	90.597	-0.08%
Jul 08, 2025	90.665	90.665	90.665	90.665	0.06%

Highest: 91.212

Lowest: 89.286

Difference: 1.926

Average: 90.249

Change %: -1.458

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