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Sanlam Investment Management Balanced Fund A1 (0P000158YI)

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103.202 -0.330    -0.32%
11/03 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000200002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.58B
Sanlam Investment Management Balanced Fund A1 103.202 -0.330 -0.32%

0P000158YI Historical Data

 
Get free historical data for 0P000158YI fund. You'll find the end of day price of the Sanlam Investment Management Balanced Fund A1 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:
02/12/2025 - 03/12/2025
 
Date Price Open High Low Change %
Mar 11, 2025 103.202 103.202 103.202 103.202 -0.32%
Mar 10, 2025 103.531 103.531 103.531 103.531 -0.09%
Mar 07, 2025 103.628 103.628 103.628 103.628 -0.55%
Mar 06, 2025 104.205 104.205 104.205 104.205 -0.02%
Mar 05, 2025 104.221 104.221 104.221 104.221 -0.08%
Mar 04, 2025 104.307 104.307 104.307 104.307 0.04%
Mar 03, 2025 104.266 104.266 104.266 104.266 0.39%
Feb 28, 2025 103.864 103.864 103.864 103.864 -0.61%
Feb 27, 2025 104.502 104.502 104.502 104.502 -0.21%
Feb 26, 2025 104.724 104.724 104.724 104.724 0.16%
Feb 25, 2025 104.561 104.561 104.561 104.561 -0.23%
Feb 24, 2025 104.804 104.804 104.804 104.804 -0.65%
Feb 21, 2025 105.485 105.485 105.485 105.485 -0.03%
Feb 20, 2025 105.518 105.518 105.518 105.518 0.11%
Feb 19, 2025 105.404 105.404 105.404 105.404 -0.22%
Feb 18, 2025 105.631 105.631 105.631 105.631 0.36%
Feb 17, 2025 105.257 105.257 105.257 105.257 -0.01%
Feb 14, 2025 105.262 105.262 105.262 105.262 0.17%
Feb 13, 2025 105.086 105.086 105.086 105.086 0.13%
Feb 12, 2025 104.954 104.954 104.954 104.954 0.34%
Highest: 105.631 Lowest: 103.202 Difference: 2.429 Average: 104.621 Change %: -1.340
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