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Denker Sanlam Collective Investments Equity Fund (0P0000IR9D)

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55.125 +0.080    +0.14%
08/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000021424 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.89B
Sanlam Investment Management Value 55.125 +0.080 +0.14%

0P0000IR9D Historical Data

 
Get free historical data for 0P0000IR9D fund. You'll find the end of day price of the Denker Sanlam Collective Investments Equity Fund 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:
10/10/2024 - 10/11/2024
 
Date Price Open High Low Change %
Nov 08, 2024 55.125 55.125 55.125 55.125 0.14%
Nov 07, 2024 55.049 55.049 55.049 55.049 0.01%
Nov 06, 2024 55.045 55.045 55.045 55.045 -0.37%
Nov 05, 2024 55.248 55.248 55.248 55.248 0.01%
Nov 04, 2024 55.243 55.243 55.243 55.243 0.40%
Nov 01, 2024 55.026 55.026 55.026 55.026 -0.42%
Oct 31, 2024 55.260 55.260 55.260 55.260 -0.18%
Oct 30, 2024 55.361 55.361 55.361 55.361 -1.00%
Oct 29, 2024 55.921 55.921 55.921 55.921 -0.16%
Oct 28, 2024 56.012 56.012 56.012 56.012 0.86%
Oct 25, 2024 55.537 55.537 55.537 55.537 -0.34%
Oct 24, 2024 55.725 55.725 55.725 55.725 0.90%
Oct 23, 2024 55.230 55.230 55.230 55.230 0.27%
Oct 22, 2024 55.082 55.082 55.082 55.082 -1.03%
Oct 21, 2024 55.658 55.658 55.658 55.658 -0.19%
Oct 18, 2024 55.764 55.764 55.764 55.764 0.06%
Oct 17, 2024 55.730 55.730 55.730 55.730 0.55%
Oct 16, 2024 55.427 55.427 55.427 55.427 -0.11%
Oct 15, 2024 55.490 55.490 55.490 55.490 -0.13%
Oct 14, 2024 55.564 55.564 55.564 55.564 0.21%
Oct 11, 2024 55.446 55.446 55.446 55.446 0.10%
Oct 10, 2024 55.392 55.392 55.392 55.392 0.59%
Highest: 56.012 Lowest: 55.026 Difference: 0.987 Average: 55.424 Change %: 0.107
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