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Sanlam Investment Management Sa Active Income Fund B1 (0P0000JZLD)

Johannesburg

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11.531 +0.015 +0.13%

15/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000086963

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.81B

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0P0000JZLD Historical Data

Get free historical data for 0P0000JZLD fund. You'll find the end of day price of the Sanlam Investment Management Sa Active Income 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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	11.531	11.531	11.531	11.531	0.13%
Apr 14, 2025	11.515	11.515	11.515	11.515	0.12%
Apr 11, 2025	11.501	11.501	11.501	11.501	-0.07%
Apr 10, 2025	11.509	11.509	11.509	11.488	0.18%
Apr 09, 2025	11.488	11.488	11.488	11.488	-0.13%
Apr 08, 2025	11.503	11.503	11.503	11.503	0.25%
Apr 07, 2025	11.474	11.474	11.474	11.474	-0.01%
Apr 04, 2025	11.475	11.475	11.485	11.475	-0.08%
Apr 03, 2025	11.485	11.485	11.501	11.485	-0.14%
Apr 02, 2025	11.501	11.501	11.513	11.501	-0.10%
Apr 01, 2025	11.513	11.513	11.762	11.513	-2.12%
Mar 31, 2025	11.762	11.762	11.762	11.762	0.07%
Mar 28, 2025	11.754	11.754	11.754	11.754	0.05%
Mar 27, 2025	11.749	11.749	11.749	11.749	0.00%
Mar 26, 2025	11.749	11.749	11.749	11.749	0.05%
Mar 25, 2025	11.743	11.743	11.743	11.743	-0.04%
Mar 24, 2025	11.748	11.748	11.748	11.748	0.07%
Mar 20, 2025	11.740	11.740	11.740	11.737	0.03%
Mar 19, 2025	11.737	11.737	11.737	11.737	0.09%
Mar 18, 2025	11.727	11.727	11.727	11.727	0.05%
Mar 17, 2025	11.721	11.721	11.721	11.721	0.05%

Highest: 11.762

Lowest: 11.474

Difference: 0.288

Average: 11.615

Change %: -1.577

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