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Matrix Sanlam Collective Investment Bond Fund B2 (0P0000JZJI)

Johannesburg

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11.473 -0.023 -0.20%

26/06 - Delayed Data. 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 26, 2025	11.473	11.473	11.495	11.473	-0.20%
Jun 25, 2025	11.495	11.495	11.495	11.495	0.16%
Jun 24, 2025	11.477	11.477	11.477	11.400	0.68%
Jun 23, 2025	11.400	11.400	11.400	11.400	0.11%
Jun 20, 2025	11.388	11.388	11.388	11.368	0.18%
Jun 19, 2025	11.368	11.368	11.368	11.368	0.00%
Jun 18, 2025	11.368	11.368	11.369	11.368	-0.01%
Jun 17, 2025	11.369	11.369	11.369	11.369	0.49%
Jun 13, 2025	11.314	11.314	11.314	11.314	-0.22%
Jun 12, 2025	11.339	11.339	11.339	11.327	0.10%
Jun 11, 2025	11.327	11.327	11.356	11.327	-0.25%
Jun 10, 2025	11.356	11.356	11.356	11.341	0.13%
Jun 09, 2025	11.341	11.341	11.341	11.341	-0.27%
Jun 06, 2025	11.372	11.372	11.372	11.345	0.24%
Jun 05, 2025	11.345	11.345	11.345	11.305	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%

Highest: 11.495

Lowest: 11.117

Difference: 0.378

Average: 11.333

Change %: 3.176

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