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

Johannesburg

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13.246 +0.005 +0.03%

16/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159695

Asset Class: Bond

Morningstar Rating:
Total Assets: 300.62M

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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 %
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%
Jul 14, 2025	13.229	13.229	13.229	13.224	0.03%
Jul 11, 2025	13.224	13.224	13.228	13.224	-0.03%
Jul 10, 2025	13.228	13.228	13.235	13.228	-0.05%
Jul 09, 2025	13.235	13.235	13.235	13.231	0.03%
Jul 08, 2025	13.231	13.231	13.241	13.231	-0.07%
Jul 07, 2025	13.241	13.241	13.241	13.240	0.01%
Jul 04, 2025	13.240	13.240	13.253	13.240	-0.10%
Jul 03, 2025	13.253	13.253	13.253	13.253	0.05%
Jul 02, 2025	13.247	13.247	13.247	13.239	0.06%
Jul 01, 2025	13.239	13.239	13.461	13.239	-1.65%
Jun 30, 2025	13.461	13.461	13.461	13.461	0.04%
Jun 27, 2025	13.456	13.456	13.456	13.448	0.06%
Jun 26, 2025	13.448	13.448	13.448	13.445	0.02%
Jun 25, 2025	13.445	13.445	13.445	13.445	-0.02%
Jun 24, 2025	13.448	13.448	13.448	13.448	0.07%
Jun 23, 2025	13.439	13.439	13.439	13.439	-0.16%
Jun 20, 2025	13.460	13.460	13.472	13.460	-0.09%
Jun 19, 2025	13.472	13.472	13.472	13.420	0.39%
Jun 18, 2025	13.420	13.420	13.420	13.419	0.00%
Jun 17, 2025	13.419	13.419	13.419	13.419	0.15%

Highest: 13.472

Lowest: 13.224

Difference: 0.248

Average: 13.333

Change %: -1.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Multi Mana.	13.246	+0.005	+0.03%