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Matrix Sanlam Collective Investment Bond Fund B6 (0P0000JZJJ)

Johannesburg

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11.092 +0.040 +0.39%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000051702

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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0P0000JZJJ Historical Data

Get free historical data for 0P0000JZJJ fund. You'll find the end of day price of the Matrix Sanlam Collective Investment Bond Fund B6 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 %
Feb 04, 2025	11.092	11.092	11.092	11.092	0.39%
Feb 03, 2025	11.049	11.049	11.049	11.049	-1.58%
Jan 31, 2025	11.226	11.226	11.226	11.226	-0.46%
Jan 30, 2025	11.278	11.278	11.278	11.278	0.17%
Jan 29, 2025	11.259	11.259	11.259	11.259	0.50%
Jan 28, 2025	11.203	11.203	11.203	11.203	0.46%
Jan 27, 2025	11.152	11.152	11.152	11.152	-0.56%
Jan 24, 2025	11.215	11.215	11.215	11.215	0.00%
Jan 23, 2025	11.215	11.215	11.215	11.215	-0.11%
Jan 22, 2025	11.228	11.228	11.228	11.228	0.41%
Jan 21, 2025	11.182	11.182	11.182	11.182	0.62%
Jan 20, 2025	11.113	11.113	11.113	11.113	0.00%
Jan 17, 2025	11.113	11.113	11.113	11.113	0.23%
Jan 16, 2025	11.087	11.087	11.087	11.087	0.31%
Jan 15, 2025	11.052	11.052	11.052	11.052	0.18%
Jan 14, 2025	11.032	11.032	11.032	11.032	0.80%
Jan 13, 2025	10.944	10.944	10.944	10.944	-1.00%
Jan 10, 2025	11.054	11.054	11.054	11.054	-0.68%
Jan 09, 2025	11.131	11.131	11.131	11.131	-0.06%
Jan 08, 2025	11.138	11.138	11.138	11.138	-0.69%
Jan 07, 2025	11.215	11.215	11.215	11.215	-0.10%
Jan 06, 2025	11.226	11.226	11.226	11.226	0.12%

Highest: 11.278

Lowest: 10.944

Difference: 0.334

Average: 11.146

Change %: -1.078

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