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Sanlam Global Emerging Markets Feeder Fund B1 (0P00018KC0)

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15.861 -0.060    -0.35%
10/05 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
ISIN:  ZAE000221925 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 65.41M
Denker Sanlam Collective Investments Emerging Mark 15.861 -0.060 -0.35%

0P00018KC0 Historical Data

 
Get free historical data for 0P00018KC0 fund. You'll find the end of day price of the Sanlam Global Emerging Markets Feeder Fund B1 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:
04/11/2024 - 05/11/2024
 
Date Price Open High Low Change %
May 10, 2024 15.861 15.861 15.861 15.861 -0.35%
May 09, 2024 15.917 15.917 15.917 15.917 -0.82%
May 08, 2024 16.049 16.049 16.049 16.049 1.13%
May 07, 2024 15.868 15.868 15.868 15.868 0.38%
May 06, 2024 15.809 15.809 15.809 15.809 1.36%
May 03, 2024 15.597 15.597 15.597 15.597 -0.13%
May 02, 2024 15.618 15.618 15.618 15.618 -1.98%
Apr 30, 2024 15.933 15.933 15.933 15.933 1.31%
Apr 29, 2024 15.727 15.727 15.727 15.727 0.91%
Apr 26, 2024 15.586 15.586 15.586 15.586 -1.51%
Apr 25, 2024 15.825 15.825 15.825 15.825 -0.28%
Apr 24, 2024 15.869 15.869 15.869 15.869 1.06%
Apr 23, 2024 15.703 15.703 15.703 15.703 1.78%
Apr 22, 2024 15.428 15.428 15.428 15.428 -0.59%
Apr 19, 2024 15.520 15.520 15.520 15.520 0.69%
Apr 18, 2024 15.414 15.414 15.414 15.414 0.45%
Apr 17, 2024 15.344 15.344 15.344 15.344 -1.41%
Apr 16, 2024 15.564 15.564 15.564 15.564 -1.36%
Apr 15, 2024 15.778 15.778 15.778 15.778 -1.11%
Apr 12, 2024 15.955 15.955 15.955 15.955 0.72%
Apr 11, 2024 15.841 15.841 15.841 15.841 -0.25%
Highest: 16.049 Lowest: 15.344 Difference: 0.705 Average: 15.724 Change %: -0.124
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