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Sanlam Private Wealth Global High Quality Feeder Fund A1 (0P0001B930)

Johannesburg

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22.805 +0.069 +0.30%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000246005

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.23M

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0P0001B930 Historical Data

Get free historical data for 0P0001B930 fund. You'll find the end of day price of the Sanlam Private Wealth Global High Quality Feeder Fund A1 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 29, 2025	22.805	22.805	22.805	22.736	0.30%
Aug 28, 2025	22.736	22.736	22.736	22.736	-0.81%
Aug 27, 2025	22.922	22.922	22.922	22.897	0.11%
Aug 26, 2025	22.897	22.897	22.897	22.801	0.42%
Aug 25, 2025	22.801	22.801	22.801	22.801	0.71%
Aug 22, 2025	22.641	22.641	22.828	22.641	-0.82%
Aug 21, 2025	22.828	22.828	22.828	22.707	0.53%
Aug 20, 2025	22.707	22.707	22.707	22.707	0.52%
Aug 19, 2025	22.590	22.590	22.626	22.590	-0.16%
Aug 18, 2025	22.626	22.626	22.633	22.626	-0.03%
Aug 15, 2025	22.633	22.633	22.762	22.633	-0.57%
Aug 14, 2025	22.762	22.762	22.762	22.762	1.36%
Aug 13, 2025	22.456	22.456	22.539	22.456	-0.37%
Aug 12, 2025	22.539	22.539	22.539	22.539	-1.02%
Aug 11, 2025	22.771	22.771	22.771	22.612	0.70%
Aug 08, 2025	22.612	22.612	22.612	22.529	0.37%
Aug 07, 2025	22.529	22.529	22.529	22.529	0.08%
Aug 06, 2025	22.511	22.511	22.543	22.511	-0.14%
Aug 05, 2025	22.543	22.543	22.543	22.515	0.12%
Aug 04, 2025	22.515	22.515	22.861	22.515	-1.51%
Aug 01, 2025	22.861	22.861	22.861	22.861	-2.22%
Jul 31, 2025	23.381	23.381	23.381	22.995	1.68%
Jul 30, 2025	22.995	22.995	23.081	22.995	-0.38%

Highest: 23.381

Lowest: 22.456

Difference: 0.925

Average: 22.724

Change %: -1.198

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