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Denker Sanlam Collective Investments Equity Fund B6 (0P0000TP27)

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55.808 -0.150    -0.26%
22/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000157780 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.87B
Denker Sanlam Collective Investments Equity Fund B 55.808 -0.150 -0.26%

0P0000TP27 Historical Data

 
Get free historical data for 0P0000TP27 fund. You'll find the end of day price of the Denker Sanlam Collective Investments Equity 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 55.808 55.808 55.808 55.808 -0.26%
Nov 21, 2024 55.954 55.954 55.954 55.954 0.34%
Nov 20, 2024 55.766 55.766 55.766 55.766 0.89%
Nov 19, 2024 55.274 55.274 55.274 55.274 0.30%
Nov 18, 2024 55.109 55.109 55.109 55.109 -0.14%
Nov 15, 2024 55.185 55.185 55.185 55.185 -0.08%
Nov 14, 2024 55.228 55.228 55.228 55.228 0.50%
Nov 13, 2024 54.955 54.955 54.955 54.955 -0.57%
Nov 12, 2024 55.270 55.270 55.270 55.270 -0.26%
Nov 11, 2024 55.413 55.413 55.413 55.413 0.21%
Nov 08, 2024 55.296 55.296 55.296 55.296 0.14%
Nov 07, 2024 55.218 55.218 55.218 55.218 0.01%
Nov 06, 2024 55.213 55.213 55.213 55.213 -0.37%
Nov 05, 2024 55.415 55.415 55.415 55.415 0.01%
Nov 04, 2024 55.410 55.410 55.410 55.410 0.40%
Nov 01, 2024 55.189 55.189 55.189 55.189 -0.42%
Oct 31, 2024 55.424 55.424 55.424 55.424 -0.18%
Oct 30, 2024 55.524 55.524 55.524 55.524 -1.00%
Oct 29, 2024 56.084 56.084 56.084 56.084 -0.16%
Oct 28, 2024 56.175 56.175 56.175 56.175 0.86%
Oct 25, 2024 55.694 55.694 55.694 55.694 -0.33%
Oct 24, 2024 55.881 55.881 55.881 55.881 0.90%
Highest: 56.175 Lowest: 54.955 Difference: 1.220 Average: 55.476 Change %: 0.765
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