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Matrix Sanlam Collective Investment Bond Fund B2 (0P0000JZJI)

Johannesburg

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11.694 -0.023 -0.20%

22/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000051694

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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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 %
Aug 22, 2025	11.694	11.694	11.694	11.694	-0.20%
Aug 21, 2025	11.717	11.717	11.717	11.717	0.16%
Aug 20, 2025	11.698	11.698	11.698	11.679	0.17%
Aug 19, 2025	11.679	11.679	11.679	11.679	-0.15%
Aug 18, 2025	11.697	11.697	11.697	11.697	0.13%
Aug 15, 2025	11.682	11.682	11.688	11.682	-0.05%
Aug 14, 2025	11.688	11.688	11.688	11.688	0.17%
Aug 13, 2025	11.668	11.668	11.668	11.641	0.23%
Aug 12, 2025	11.641	11.641	11.641	11.641	-0.03%
Aug 11, 2025	11.645	11.645	11.645	11.626	0.16%
Aug 08, 2025	11.626	11.626	11.626	11.626	0.14%
Aug 07, 2025	11.610	11.610	11.610	11.606	0.04%
Aug 06, 2025	11.606	11.606	11.623	11.606	-0.15%
Aug 05, 2025	11.623	11.623	11.654	11.623	-0.27%
Aug 04, 2025	11.654	11.654	11.654	11.634	0.18%
Aug 01, 2025	11.634	11.634	11.634	11.563	0.61%
Jul 31, 2025	11.563	11.563	11.563	11.563	-0.24%
Jul 30, 2025	11.591	11.591	11.591	11.545	0.40%
Jul 29, 2025	11.545	11.545	11.545	11.543	0.02%
Jul 28, 2025	11.543	11.543	11.543	11.543	0.18%
Jul 25, 2025	11.522	11.522	11.522	11.522	-0.10%

Highest: 11.717

Lowest: 11.522

Difference: 0.195

Average: 11.635

Change %: 1.386

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