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Matrix Sanlam Collective Investment Bond Fund B6 (0P0000JZJJ)

Johannesburg

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10.830 +0.036 +0.33%

14/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000051702

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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0P0000JZJJ Historical Data

Get free historical data for 0P0000JZJJ fund. You'll find the end of day price of the Matrix Sanlam Collective Investment Bond Fund B6 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 14, 2025	10.830	10.830	10.830	10.793	0.33%
Apr 11, 2025	10.793	10.793	10.793	10.793	-0.75%
Apr 10, 2025	10.875	10.875	10.875	10.739	1.27%
Apr 09, 2025	10.739	10.739	10.837	10.739	-0.90%
Apr 08, 2025	10.837	10.837	10.837	10.692	1.36%
Apr 07, 2025	10.692	10.692	10.724	10.692	-0.31%
Apr 04, 2025	10.724	10.724	10.801	10.724	-0.71%
Apr 03, 2025	10.801	10.801	10.921	10.801	-1.10%
Apr 02, 2025	10.921	10.921	10.921	10.921	-0.99%
Apr 01, 2025	11.031	11.031	11.079	11.031	-0.43%
Mar 31, 2025	11.079	11.079	11.079	11.079	0.06%
Mar 28, 2025	11.072	11.072	11.072	11.072	0.36%
Mar 27, 2025	11.033	11.033	11.047	11.033	-0.13%
Mar 26, 2025	11.047	11.047	11.047	11.047	0.33%
Mar 25, 2025	11.011	11.011	11.064	11.011	-0.48%
Mar 24, 2025	11.064	11.064	11.064	11.064	0.00%
Mar 20, 2025	11.064	11.064	11.100	11.064	-0.32%
Mar 19, 2025	11.100	11.100	11.100	11.100	0.27%
Mar 18, 2025	11.070	11.070	11.070	11.070	0.18%
Mar 17, 2025	11.050	11.050	11.050	11.050	-0.23%

Highest: 11.100

Lowest: 10.692

Difference: 0.408

Average: 10.942

Change %: -2.223

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