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Sanlam Select Thematic Equity Fund B3 (0P0000JZIK)

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44.328 -0.045    -0.10%
04/07 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000065785 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 248.35M
Sanlam Select Thematic Equity Fund B3 44.328 -0.045 -0.10%

0P0000JZIK Historical Data

 
Get free historical data for 0P0000JZIK fund. You'll find the end of day price of the Sanlam Select Thematic Equity Fund B3 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.
Time Frame:
09/06/2025 - 07/07/2025
 
Date Price Open High Low Change %
Jul 04, 2025 44.328 44.328 44.373 44.328 -0.10%
Jul 03, 2025 44.373 44.373 44.373 44.373 0.75%
Jul 02, 2025 44.041 44.041 44.442 44.041 -0.90%
Jul 01, 2025 44.442 44.442 44.862 44.442 -0.94%
Jun 30, 2025 44.862 44.862 44.862 44.862 1.06%
Jun 27, 2025 44.391 44.391 44.644 44.391 -0.57%
Jun 26, 2025 44.644 44.644 44.644 44.338 0.69%
Jun 25, 2025 44.338 44.338 44.338 44.338 -0.27%
Jun 24, 2025 44.460 44.460 44.460 43.839 1.42%
Jun 23, 2025 43.839 43.839 43.839 43.839 -1.03%
Jun 20, 2025 44.296 44.296 44.296 43.981 0.72%
Jun 19, 2025 43.981 43.981 43.981 43.947 0.08%
Jun 18, 2025 43.947 43.947 44.064 43.947 -0.26%
Jun 17, 2025 44.064 44.064 44.064 44.064 -1.27%
Jun 13, 2025 44.630 44.630 44.630 44.630 -1.05%
Jun 12, 2025 45.102 45.102 45.102 44.925 0.39%
Jun 11, 2025 44.925 44.925 45.192 44.925 -0.59%
Jun 10, 2025 45.192 45.192 45.192 44.941 0.56%
Jun 09, 2025 44.941 44.941 44.941 44.941 -0.14%
Highest: 45.192 Lowest: 43.839 Difference: 1.353 Average: 44.463 Change %: -1.497
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