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Matrix Sanlam Collective Investment Bond Fund B2 (0P0000JZJI)

Johannesburg

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11.345 +0.040 +0.36%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000051694

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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0P0000JZJI Historical Data

Get free historical data for 0P0000JZJI fund. You'll find the end of day price of the Matrix Sanlam Collective Investment 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 %
Jun 05, 2025	11.345	11.345	11.345	11.345	0.36%
Jun 04, 2025	11.305	11.305	11.305	11.258	0.42%
Jun 03, 2025	11.258	11.258	11.258	11.198	0.53%
Jun 02, 2025	11.198	11.198	11.309	11.198	-0.98%
May 30, 2025	11.309	11.309	11.309	11.309	1.12%
May 29, 2025	11.184	11.184	11.184	11.184	0.06%
May 28, 2025	11.177	11.177	11.177	11.177	0.18%
May 27, 2025	11.158	11.158	11.158	11.117	0.34%
May 26, 2025	11.120	11.120	11.120	11.117	0.02%
May 23, 2025	11.117	11.117	11.117	11.091	0.23%
May 22, 2025	11.091	11.091	11.134	11.091	-0.39%
May 21, 2025	11.134	11.134	11.134	11.134	0.01%
May 20, 2025	11.133	11.133	11.133	11.133	0.36%
May 19, 2025	11.094	11.094	11.130	11.094	-0.32%
May 16, 2025	11.130	11.130	11.130	11.100	0.26%
May 15, 2025	11.100	11.100	11.100	11.100	0.56%
May 14, 2025	11.039	11.039	11.062	11.039	-0.21%
May 13, 2025	11.062	11.062	11.062	11.062	-0.11%
May 12, 2025	11.074	11.074	11.074	11.043	0.28%
May 09, 2025	11.043	11.043	11.043	11.043	0.13%
May 08, 2025	11.029	11.029	11.029	10.938	0.83%
May 07, 2025	10.938	10.938	10.938	10.932	0.06%
May 06, 2025	10.932	10.932	10.932	10.932	-0.37%
May 05, 2025	10.972	10.972	10.987	10.972	-0.14%

Highest: 11.345

Lowest: 10.932

Difference: 0.414

Average: 11.123

Change %: 3.260

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