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Sanlam Multi Mgd Property Fund B2 (0P0000V6XF)

Johannesburg

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11.326 +0.050 +0.44%

03/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000163234

Asset Class: Equity

Morningstar Rating:
Total Assets: 975.14M

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0P0000V6XF Historical Data

Get free historical data for 0P0000V6XF fund. You'll find the end of day price of the Sanlam Multi Mgd Property 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 03, 2025	11.326	11.326	11.326	11.326	0.44%
Jul 02, 2025	11.276	11.276	11.369	11.276	-0.82%
Jul 01, 2025	11.369	11.369	11.580	11.369	-1.82%
Jun 30, 2025	11.580	11.580	11.580	11.580	-0.44%
Jun 27, 2025	11.631	11.631	11.631	11.550	0.70%
Jun 26, 2025	11.550	11.550	11.550	11.538	0.10%
Jun 25, 2025	11.538	11.538	11.538	11.538	0.23%
Jun 24, 2025	11.512	11.512	11.512	11.466	0.40%
Jun 23, 2025	11.466	11.466	11.466	11.466	-1.17%
Jun 20, 2025	11.602	11.602	11.602	11.463	1.21%
Jun 19, 2025	11.463	11.463	11.463	11.410	0.47%
Jun 18, 2025	11.410	11.410	11.410	11.404	0.05%
Jun 17, 2025	11.404	11.404	11.404	11.404	-0.07%
Jun 13, 2025	11.413	11.413	11.413	11.413	-1.66%
Jun 12, 2025	11.606	11.606	11.606	11.606	0.14%
Jun 11, 2025	11.589	11.589	11.589	11.586	0.03%
Jun 10, 2025	11.586	11.586	11.633	11.586	-0.40%
Jun 09, 2025	11.633	11.633	11.633	11.633	0.54%
Jun 06, 2025	11.570	11.570	11.570	11.570	0.52%
Jun 05, 2025	11.510	11.510	11.615	11.510	-0.90%
Jun 04, 2025	11.615	11.615	11.615	11.568	0.41%

Highest: 11.633

Lowest: 11.276

Difference: 0.357

Average: 11.507

Change %: -2.094

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Recent Quotes

Name	Price	Chg.	Chg. %
Sanlam Multi Mgd .	11.326	+0.050	+0.44%
Nomura US Value S.	22,757.000	+41.000	+0.18%
Hartford Core Equ.			%
Highland Small-Ca.	5.870	+0.050	+0.86%
TIAA-CREF Lifecyc.	9.59	+0.02	+0.21%
Fidelity Advisor .	12.990	+0.020	+0.15%
Schroder Internat.	126.383	-0.106	-0.08%
Turkey TRGOVT 0 0.	53.273	0.000	0.00%