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Truffle Sanlam Collective Investments General Equity Fund E (0P00016QOJ)

Johannesburg

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Truffle MET General Equity Fund E historical data, for real-time data please try another search

3.598 +0.004 +0.10%

27/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000167300

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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0P00016QOJ Historical Data

Get free historical data for 0P00016QOJ fund. You'll find the end of day price of the Truffle Sanlam Collective Investments General Equity Fund E 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 27, 2024	3.598	3.598	3.598	3.598	0.10%
Aug 26, 2024	3.594	3.594	3.594	3.594	0.33%
Aug 23, 2024	3.583	3.583	3.583	3.583	-0.22%
Aug 22, 2024	3.591	3.591	3.591	3.591	-0.03%
Aug 21, 2024	3.592	3.592	3.592	3.592	0.40%
Aug 20, 2024	3.577	3.577	3.577	3.577	-0.27%
Aug 19, 2024	3.587	3.587	3.587	3.587	1.54%
Aug 16, 2024	3.533	3.533	3.533	3.533	-0.14%
Aug 15, 2024	3.538	3.538	3.538	3.538	1.33%
Aug 14, 2024	3.491	3.491	3.491	3.491	1.39%
Aug 13, 2024	3.443	3.443	3.443	3.443	-0.02%
Aug 12, 2024	3.444	3.444	3.444	3.444	0.21%
Aug 08, 2024	3.437	3.437	3.437	3.437	-0.31%
Aug 07, 2024	3.447	3.447	3.447	3.447	1.77%
Aug 06, 2024	3.388	3.388	3.388	3.388	0.30%
Aug 05, 2024	3.377	3.377	3.377	3.377	-3.36%
Aug 02, 2024	3.495	3.495	3.495	3.495	-1.71%
Aug 01, 2024	3.555	3.555	3.555	3.555	-0.20%
Jul 31, 2024	3.562	3.562	3.562	3.562	1.73%
Jul 30, 2024	3.502	3.502	3.502	3.502	0.11%

Highest: 3.598

Lowest: 3.377

Difference: 0.221

Average: 3.517

Change %: 2.856

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