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

Johannesburg

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23.349 +0.041 +0.18%

24/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000246005

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.76M

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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 %
Oct 24, 2025	23.349	23.349	23.349	23.307	0.18%
Oct 23, 2025	23.307	23.307	23.462	23.307	-0.66%
Oct 22, 2025	23.462	23.462	23.462	23.462	0.53%
Oct 21, 2025	23.337	23.337	23.337	23.015	1.40%
Oct 20, 2025	23.015	23.015	23.071	23.015	-0.24%
Oct 17, 2025	23.071	23.071	23.102	23.071	-0.13%
Oct 16, 2025	23.102	23.102	23.102	23.051	0.22%
Oct 15, 2025	23.051	23.051	23.051	23.051	-0.89%
Oct 14, 2025	23.257	23.257	23.257	22.947	1.35%
Oct 13, 2025	22.947	22.947	22.947	22.947	-0.43%
Oct 10, 2025	23.047	23.047	23.047	23.019	0.12%
Oct 09, 2025	23.019	23.019	23.080	23.019	-0.27%
Oct 08, 2025	23.080	23.080	23.169	23.080	-0.38%
Oct 07, 2025	23.169	23.169	23.247	23.169	-0.34%
Oct 06, 2025	23.247	23.247	23.247	23.215	0.14%
Oct 03, 2025	23.215	23.215	23.215	23.108	0.46%
Oct 02, 2025	23.108	23.108	23.108	23.108	1.00%
Oct 01, 2025	22.880	22.880	22.880	22.880	-0.40%
Sep 30, 2025	22.972	22.972	22.972	22.818	0.68%
Sep 29, 2025	22.818	22.818	22.818	22.818	0.05%
Sep 26, 2025	22.806	22.806	22.806	22.806	-0.35%
Sep 25, 2025	22.887	22.887	22.887	22.887	0.61%

Highest: 23.462

Lowest: 22.806

Difference: 0.655

Average: 23.098

Change %: 2.642

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