Sanlam BIFM Global Fixed Income Fund A USD Acc (0P00010QN2) - 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%

0.93839997 USD

0.0011

0.12%

Last update Apr 7, 9:30 AM EDT

Market closed

Previous close

0.93949997

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

0.94

0.00

0.12%

Historical data

Prices

Date	Close
Apr 07, 2026	0.93839997
Apr 02, 2026	0.93949997
Apr 01, 2026	0.93820000
Mar 31, 2026	0.93500000
Mar 30, 2026	0.93129998
Mar 27, 2026	0.92720002
Mar 26, 2026	0.92869997
Mar 25, 2026	0.93529999
Mar 24, 2026	0.93019998
Mar 23, 2026	0.93300003
Mar 20, 2026	0.92890000
Mar 19, 2026	0.93739998
Mar 18, 2026	0.94260001
Mar 16, 2026	0.93989998
Mar 13, 2026	0.93629998
Mar 12, 2026	0.93820000
Mar 11, 2026	0.94340003
Mar 10, 2026	0.94859999
Mar 09, 2026	0.94720000

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