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Capricorn Managed Fund A (0P000124CW)

Namibia

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1.716 -0.010 -0.81%

11/03 - Closed. Currency in NAD

Type: Fund

Market: Namibia

ISIN: ZAE000173118

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.62M

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0P000124CW Historical Data

Get free historical data for 0P000124CW fund. You'll find the end of day price of the Capricorn Managed Fund A 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 %
Mar 11, 2025	1.716	1.716	1.716	1.716	-0.80%
Mar 10, 2025	1.730	1.730	1.730	1.730	0.47%
Mar 07, 2025	1.722	1.722	1.722	1.722	-1.02%
Mar 06, 2025	1.739	1.739	1.739	1.739	0.43%
Mar 05, 2025	1.732	1.732	1.732	1.732	-0.10%
Mar 04, 2025	1.734	1.734	1.734	1.734	0.00%
Mar 03, 2025	1.734	1.734	1.734	1.734	0.29%
Feb 28, 2025	1.729	1.729	1.729	1.729	-0.86%
Feb 27, 2025	1.744	1.744	1.744	1.744	-0.16%
Feb 26, 2025	1.746	1.746	1.746	1.746	0.49%
Feb 25, 2025	1.738	1.738	1.738	1.738	-0.37%
Feb 24, 2025	1.744	1.744	1.744	1.744	-0.38%
Feb 21, 2025	1.751	1.751	1.751	1.751	-0.14%
Feb 20, 2025	1.753	1.753	1.753	1.753	-0.05%
Feb 19, 2025	1.754	1.754	1.754	1.754	0.22%
Feb 18, 2025	1.750	1.750	1.750	1.750	0.07%
Feb 17, 2025	1.749	1.749	1.749	1.749	-0.19%
Feb 14, 2025	1.753	1.753	1.753	1.753	0.52%
Feb 13, 2025	1.743	1.743	1.743	1.743	-0.37%
Feb 12, 2025	1.750	1.750	1.750	1.750	0.56%
Feb 11, 2025	1.740	1.740	1.740	1.740	0.12%

Highest: 1.754

Lowest: 1.716

Difference: 0.038

Average: 1.741

Change %: -1.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn Managed.	1.716	-0.010	-0.81%