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Matrix Sanlam Collective Investment Bond Fund B6 (0P0000JZJJ)

Johannesburg

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11.897 -0.042 -0.36%

06/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000051702

Asset Class: Bond

Morningstar Rating:
Total Assets: 455.56M

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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 %
Oct 06, 2025	11.897	11.897	11.939	11.897	-0.36%
Oct 03, 2025	11.939	11.939	11.939	11.932	0.06%
Oct 02, 2025	11.932	11.932	11.932	11.917	0.12%
Oct 01, 2025	11.917	11.917	12.039	11.917	-1.01%
Sep 30, 2025	12.039	12.039	12.039	12.014	0.21%
Sep 29, 2025	12.014	12.014	12.014	12.014	0.05%
Sep 26, 2025	12.007	12.007	12.007	12.007	0.14%
Sep 25, 2025	11.990	11.990	11.990	11.990	-0.04%
Sep 23, 2025	11.995	11.995	11.995	11.995	-0.21%
Sep 22, 2025	12.021	12.021	12.021	11.954	0.56%
Sep 19, 2025	11.954	11.954	11.986	11.954	-0.27%
Sep 18, 2025	11.986	11.986	11.986	11.960	0.22%
Sep 17, 2025	11.960	11.960	11.960	11.911	0.41%
Sep 16, 2025	11.911	11.911	11.922	11.911	-0.09%
Sep 15, 2025	11.922	11.922	11.922	11.922	0.61%
Sep 12, 2025	11.849	11.849	11.849	11.791	0.49%
Sep 11, 2025	11.791	11.791	11.791	11.791	0.27%
Sep 10, 2025	11.759	11.759	11.759	11.743	0.14%
Sep 09, 2025	11.743	11.743	11.743	11.705	0.32%
Sep 08, 2025	11.705	11.705	11.707	11.705	-0.01%

Highest: 12.039

Lowest: 11.705

Difference: 0.333

Average: 11.917

Change %: 1.622

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