Sanlam Global High Quality Fund Class D Accumulation (USD) Shares (0P00012FJU) - Historical data, historical prices

2.59420 USD

0.0079

0.31%

Last update Jul 10, 9:30 AM EDT

Market closed

Previous close

2.58630

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Sanlam Global High Quality Fund Class D Accum...

2.59

0.01

0.31%

Historical data

Prices

Date	Close
Jul 10, 2025	2.59
Jul 09, 2025	2.59
Jul 08, 2025	2.59
Jul 07, 2025	2.59
Jul 03, 2025	2.60
Jul 02, 2025	2.58
Jul 01, 2025	2.59
Jun 30, 2025	2.58
Jun 27, 2025	2.57
Jun 26, 2025	2.56
Jun 25, 2025	2.54
Jun 24, 2025	2.56
Jun 23, 2025	2.52
Jun 20, 2025	2.51
Jun 18, 2025	2.52
Jun 17, 2025	2.54
Jun 16, 2025	2.55