Sanlam BIFM Global Fixed Income Fund B USD Acc (0P00010QN6) - Historical data, historical prices

opens in 10h

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,178.36 -0.53%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,178.36 -0.53%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,178.36 -0.53%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,178.36 -0.53%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

1.0042000 USD

0.0011

0.11%

Last update Apr 7, 9:30 AM EDT

Market closed

Previous close

1.0053000

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Sanlam BIFM Global Fixed Income Fund B USD Ac...

1.00

0.00

0.11%

Historical data

Prices

Date	Close
Apr 07, 2026	1.00
Apr 02, 2026	1.01
Apr 01, 2026	1.00
Mar 31, 2026	1.00
Mar 30, 2026	1.00
Mar 27, 2026	0.99
Mar 26, 2026	0.99
Mar 25, 2026	1.00
Mar 24, 2026	1.00
Mar 23, 2026	1.00
Mar 20, 2026	0.99
Mar 19, 2026	1.00
Mar 18, 2026	1.01
Mar 16, 2026	1.01
Mar 13, 2026	1.00
Mar 12, 2026	1.00
Mar 11, 2026	1.01
Mar 10, 2026	1.01
Mar 09, 2026	1.01

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