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Amplify Sci Strategic Income Fund A1 (0P00011JL5)

Johannesburg

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11.242 +0.020 +0.14%

08/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000186243

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.43B

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0P00011JL5 Historical Data

Get free historical data for 0P00011JL5 fund. You'll find the end of day price of the Amplify Sci Strategic Income 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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	11.242	11.242	11.242	11.242	0.14%
Jan 07, 2025	11.226	11.226	11.226	11.226	0.03%
Jan 06, 2025	11.223	11.223	11.223	11.223	-0.02%
Jan 03, 2025	11.226	11.226	11.226	11.226	0.09%
Jan 02, 2025	11.216	11.216	11.216	11.216	-1.80%
Dec 31, 2024	11.422	11.422	11.422	11.422	0.13%
Dec 30, 2024	11.407	11.407	11.407	11.407	0.00%
Dec 27, 2024	11.407	11.407	11.407	11.407	0.08%
Dec 24, 2024	11.398	11.398	11.398	11.398	0.19%
Dec 23, 2024	11.376	11.376	11.376	11.376	0.15%
Dec 20, 2024	11.359	11.359	11.359	11.359	-0.01%
Dec 19, 2024	11.361	11.361	11.361	11.361	-0.15%
Dec 18, 2024	11.377	11.377	11.377	11.377	-0.12%
Dec 17, 2024	11.391	11.391	11.391	11.391	-0.07%
Dec 13, 2024	11.399	11.399	11.399	11.399	0.08%
Dec 12, 2024	11.389	11.389	11.389	11.389	0.00%
Dec 11, 2024	11.389	11.389	11.389	11.389	-0.05%
Dec 10, 2024	11.394	11.394	11.394	11.394	-0.06%
Dec 09, 2024	11.401	11.401	11.401	11.401	0.19%

Highest: 11.422

Lowest: 11.216

Difference: 0.206

Average: 11.348

Change %: -1.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Select Str.	11.242	+0.020	+0.14%