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Sanlam Multi Managed Inflation Linked Bond Fund B3 (0P0000U1LU)

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13.408 +0.020    +0.16%
14/11 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000159703 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 875.73M
Sanlam Multi Managed Inflation Linked Bond Fund B3 13.408 +0.020 +0.16%

0P0000U1LU Historical Data

 
Get free historical data for 0P0000U1LU fund. You'll find the end of day price of the Sanlam Multi Managed Inflation Linked Bond 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:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 14, 2024 13.408 13.408 13.408 13.408 0.16%
Nov 13, 2024 13.386 13.386 13.386 13.386 0.12%
Nov 12, 2024 13.370 13.370 13.370 13.370 -0.12%
Nov 11, 2024 13.386 13.386 13.386 13.386 0.17%
Nov 08, 2024 13.363 13.363 13.363 13.363 0.02%
Nov 07, 2024 13.361 13.361 13.361 13.361 0.05%
Nov 06, 2024 13.354 13.354 13.354 13.354 -0.07%
Nov 05, 2024 13.363 13.363 13.363 13.363 -0.51%
Nov 04, 2024 13.433 13.433 13.433 13.433 -0.12%
Nov 01, 2024 13.448 13.448 13.448 13.448 -0.31%
Oct 31, 2024 13.489 13.489 13.489 13.489 -0.17%
Oct 30, 2024 13.512 13.512 13.512 13.512 -0.08%
Oct 29, 2024 13.523 13.523 13.523 13.523 0.08%
Oct 28, 2024 13.512 13.512 13.512 13.512 -0.10%
Oct 25, 2024 13.525 13.525 13.525 13.525 0.24%
Oct 24, 2024 13.493 13.493 13.493 13.493 -0.09%
Oct 23, 2024 13.505 13.505 13.505 13.505 0.05%
Oct 22, 2024 13.499 13.499 13.499 13.499 -0.18%
Oct 21, 2024 13.523 13.523 13.523 13.523 0.03%
Oct 18, 2024 13.519 13.519 13.519 13.519 0.05%
Oct 17, 2024 13.512 13.512 13.512 13.512 -0.03%
Oct 16, 2024 13.516 13.516 13.516 13.516 0.04%
Oct 15, 2024 13.510 13.510 13.510 13.510 0.04%
Highest: 13.525 Lowest: 13.354 Difference: 0.171 Average: 13.457 Change %: -0.725
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