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Sanlam Investment Management Balanced Fund B3 (0P0000JZLL)

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104.362 -0.166    -0.16%
31/03 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000099958 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.59B
Sanlam Investment Management Balanced Fund B3 104.362 -0.166 -0.16%

0P0000JZLL Historical Data

 
Get free historical data for 0P0000JZLL fund. You'll find the end of day price of the Sanlam Investment Management Balanced Fund B3 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:
03/03/2025 - 04/01/2025
 
Date Price Open High Low Change %
Mar 31, 2025 104.362 104.362 104.362 104.362 -0.16%
Mar 28, 2025 104.528 104.528 104.528 104.528 -0.06%
Mar 27, 2025 104.586 104.586 104.950 104.586 -0.35%
Mar 26, 2025 104.950 104.950 104.950 104.950 0.68%
Mar 25, 2025 104.240 104.240 104.240 103.993 0.24%
Mar 24, 2025 103.993 103.993 103.993 103.993 -0.27%
Mar 20, 2025 104.275 104.275 104.313 104.275 -0.04%
Mar 19, 2025 104.313 104.313 104.313 104.313 0.55%
Mar 18, 2025 103.743 103.743 103.743 103.743 0.77%
Mar 17, 2025 102.947 102.947 102.947 102.947 -0.01%
Mar 14, 2025 102.961 102.961 102.961 102.961 0.06%
Mar 13, 2025 102.900 102.900 102.900 102.900 -0.16%
Mar 12, 2025 103.061 103.061 103.061 103.061 -0.32%
Mar 11, 2025 103.392 103.392 103.392 103.392 -0.32%
Mar 10, 2025 103.720 103.720 103.720 103.720 -0.09%
Mar 07, 2025 103.812 103.812 103.812 103.812 -0.55%
Mar 06, 2025 104.388 104.388 104.388 104.388 -0.01%
Mar 05, 2025 104.402 104.402 104.402 104.402 -0.08%
Mar 04, 2025 104.487 104.487 104.487 104.487 0.04%
Mar 03, 2025 104.445 104.445 104.445 104.445 0.39%
Highest: 104.950 Lowest: 102.900 Difference: 2.050 Average: 103.975 Change %: 0.313
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