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Sanlam Multi Managed Inflation Linked Bond Fund B2 (0P0000U1LT)

Johannesburg

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13.399 +0.020 +0.16%

14/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000159695

Asset Class: Bond

Morningstar Rating:
Total Assets: 838.64M

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0P0000U1LT Historical Data

Get free historical data for 0P0000U1LT fund. You'll find the end of day price of the Sanlam Multi Managed Inflation Linked Bond Fund B2 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 %
Nov 14, 2024	13.399	13.399	13.399	13.399	0.16%
Nov 13, 2024	13.377	13.377	13.377	13.377	0.12%
Nov 12, 2024	13.362	13.362	13.362	13.362	-0.12%
Nov 11, 2024	13.378	13.378	13.378	13.378	0.17%
Nov 08, 2024	13.355	13.355	13.355	13.355	0.01%
Nov 07, 2024	13.353	13.353	13.353	13.353	0.05%
Nov 06, 2024	13.347	13.347	13.347	13.347	-0.07%
Nov 05, 2024	13.357	13.357	13.357	13.357	-0.52%
Nov 04, 2024	13.426	13.426	13.426	13.426	-0.12%
Nov 01, 2024	13.442	13.442	13.442	13.442	-0.31%
Oct 31, 2024	13.483	13.483	13.483	13.483	-0.17%
Oct 30, 2024	13.506	13.506	13.506	13.506	-0.08%
Oct 29, 2024	13.518	13.518	13.518	13.518	0.08%
Oct 28, 2024	13.507	13.507	13.507	13.507	-0.10%
Oct 25, 2024	13.520	13.520	13.520	13.520	0.24%
Oct 24, 2024	13.488	13.488	13.488	13.488	-0.10%
Oct 23, 2024	13.501	13.501	13.501	13.501	0.05%
Oct 22, 2024	13.495	13.495	13.495	13.495	-0.18%
Oct 21, 2024	13.519	13.519	13.519	13.519	0.02%
Oct 18, 2024	13.516	13.516	13.516	13.516	0.05%
Oct 17, 2024	13.509	13.509	13.509	13.509	-0.03%
Oct 16, 2024	13.514	13.514	13.514	13.514	0.04%
Oct 15, 2024	13.508	13.508	13.508	13.508	0.03%

Highest: 13.520

Lowest: 13.347

Difference: 0.173

Average: 13.451

Change %: -0.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Multi Mana.	13.399	+0.020	+0.16%