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Sanlam Schroder Global Core Equity Ff C (0P00016M0R)

Johannesburg

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3.177 -0.050 -1.45%

05/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Absa Fund Managers (RF) (Pty) Ltd

ISIN: ZAE000205415

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P00016M0R Historical Data

Get free historical data for 0P00016M0R fund. You'll find the end of day price of the Sanlam Schroder Global Core Equity Ff C 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 %
Mar 05, 2025	3.177	3.177	3.177	3.177	-1.45%
Mar 04, 2025	3.224	3.224	3.224	3.224	-1.39%
Mar 03, 2025	3.269	3.269	3.269	3.269	1.70%
Feb 28, 2025	3.214	3.214	3.214	3.214	-0.93%
Feb 27, 2025	3.244	3.244	3.244	3.244	0.29%
Feb 26, 2025	3.235	3.235	3.235	3.235	-0.30%
Feb 25, 2025	3.245	3.245	3.245	3.245	-0.27%
Feb 24, 2025	3.254	3.254	3.254	3.254	-1.34%
Feb 21, 2025	3.298	3.298	3.298	3.298	-0.65%
Feb 20, 2025	3.319	3.319	3.319	3.319	-0.52%
Feb 19, 2025	3.337	3.337	3.337	3.337	0.86%
Feb 18, 2025	3.308	3.308	3.308	3.308	-0.05%
Feb 17, 2025	3.310	3.310	3.310	3.310	0.43%
Feb 14, 2025	3.296	3.296	3.296	3.296	0.27%
Feb 13, 2025	3.287	3.287	3.287	3.287	0.26%
Feb 12, 2025	3.278	3.278	3.278	3.278	-0.19%
Feb 11, 2025	3.285	3.285	3.285	3.285	0.91%
Feb 10, 2025	3.255	3.255	3.255	3.255	-0.82%
Feb 07, 2025	3.282	3.282	3.282	3.282	-0.39%
Feb 06, 2025	3.295	3.295	3.295	3.295	0.63%

Highest: 3.337

Lowest: 3.177

Difference: 0.160

Average: 3.271

Change %: -2.981

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