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Matrix Sanlam Collective Investment Bond Fund B2 (0P0000JZJI)

Johannesburg

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11.167 -0.010 -0.08%

20/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000051694

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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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 %
Dec 20, 2024	11.167	11.167	11.167	11.167	-0.08%
Dec 19, 2024	11.175	11.175	11.175	11.175	-0.43%
Dec 18, 2024	11.224	11.224	11.224	11.224	-0.47%
Dec 17, 2024	11.277	11.277	11.277	11.277	-0.29%
Dec 13, 2024	11.310	11.310	11.310	11.310	-0.03%
Dec 12, 2024	11.313	11.313	11.313	11.313	0.29%
Dec 11, 2024	11.280	11.280	11.280	11.280	0.00%
Dec 10, 2024	11.280	11.280	11.280	11.280	-0.35%
Dec 09, 2024	11.320	11.320	11.320	11.320	0.60%
Dec 06, 2024	11.252	11.252	11.252	11.252	0.04%
Dec 05, 2024	11.248	11.248	11.248	11.248	-0.10%
Dec 04, 2024	11.259	11.259	11.259	11.259	-0.38%
Dec 03, 2024	11.302	11.302	11.302	11.302	0.38%
Dec 02, 2024	11.259	11.259	11.259	11.259	-0.91%
Nov 29, 2024	11.362	11.362	11.362	11.362	0.37%
Nov 28, 2024	11.321	11.321	11.321	11.321	0.09%
Nov 27, 2024	11.310	11.310	11.310	11.310	-0.24%
Nov 26, 2024	11.337	11.337	11.337	11.337	-0.09%
Nov 25, 2024	11.347	11.347	11.347	11.347	0.25%
Nov 22, 2024	11.318	11.318	11.318	11.318	0.50%
Nov 21, 2024	11.262	11.262	11.262	11.262	0.25%

Highest: 11.362

Lowest: 11.167

Difference: 0.196

Average: 11.282

Change %: -0.597

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