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Sanlam Multi Managed Inflation Linked Bond Fund B2 (0P0000U1LT)

Johannesburg

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14.292 +0.013 +0.09%

14/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159695

Asset Class: Bond

Morningstar Rating:
Total Assets: 303.07M

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0P0000U1LT Historical Data

Get free historical data for 0P0000U1LT fund. You'll find the end of day price of the Sanlam Multi Managed Inflation Linked Bond Fund B2 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 14, 2025	14.292	14.292	14.292	14.292	0.09%
Aug 13, 2025	14.279	14.279	14.279	14.279	5.89%
Aug 12, 2025	13.485	13.485	13.485	13.485	-0.05%
Aug 11, 2025	13.493	13.493	13.493	13.459	0.25%
Aug 08, 2025	13.459	13.459	13.459	13.416	0.32%
Aug 07, 2025	13.416	13.416	13.416	13.416	0.24%
Aug 06, 2025	13.385	13.385	13.385	13.374	0.08%
Aug 05, 2025	13.374	13.374	13.374	13.335	0.29%
Aug 04, 2025	13.335	13.335	13.335	13.333	0.01%
Aug 01, 2025	13.333	13.333	13.333	13.333	0.06%
Jul 31, 2025	13.325	13.325	13.325	13.319	0.04%
Jul 30, 2025	13.319	13.319	13.319	13.305	0.11%
Jul 29, 2025	13.305	13.305	13.305	13.305	0.11%
Jul 28, 2025	13.291	13.291	13.291	13.272	0.14%
Jul 25, 2025	13.272	13.272	13.278	13.272	-0.04%
Jul 24, 2025	13.278	13.278	13.278	13.276	0.01%
Jul 23, 2025	13.276	13.276	13.276	13.276	0.07%
Jul 22, 2025	13.267	13.267	13.267	13.267	0.34%
Jul 21, 2025	13.222	13.222	13.227	13.222	-0.03%
Jul 18, 2025	13.227	13.227	13.245	13.227	-0.14%
Jul 17, 2025	13.245	13.245	13.245	13.245	0.00%
Jul 16, 2025	13.245	13.245	13.245	13.241	0.03%
Jul 15, 2025	13.241	13.241	13.241	13.229	0.09%

Highest: 14.292

Lowest: 13.222

Difference: 1.070

Average: 13.407

Change %: 8.039

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