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Sanlam Namibia Active Fund B (0P0000JZKH)

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11.307 0.000    0%
20/12 - Closed. Currency in NAD
Type:  Fund
Market:  Namibia
Issuer:  Sanlam Namibia Trust Managers
ISIN:  ZAE000097846 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.07B
Sanlam Namibia Active Fund B 11.307 0.000 0%

0P0000JZKH Historical Data

 
Get free historical data for 0P0000JZKH fund. You'll find the end of day price of the Sanlam Namibia Active Fund B 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.
Time Frame:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 20, 2024 11.307 11.307 11.307 11.307 0.00%
Dec 19, 2024 11.307 11.307 11.307 11.307 -0.05%
Dec 18, 2024 11.312 11.312 11.312 11.312 -0.05%
Dec 17, 2024 11.318 11.318 11.318 11.318 0.02%
Dec 13, 2024 11.316 11.316 11.316 11.316 0.02%
Dec 12, 2024 11.313 11.313 11.313 11.313 0.05%
Dec 11, 2024 11.307 11.307 11.307 11.307 0.01%
Dec 10, 2024 11.306 11.306 11.306 11.306 -0.00%
Dec 09, 2024 11.307 11.307 11.307 11.307 0.16%
Dec 06, 2024 11.288 11.288 11.288 11.288 0.02%
Dec 05, 2024 11.286 11.286 11.286 11.286 0.00%
Dec 04, 2024 11.286 11.286 11.286 11.286 -0.03%
Dec 03, 2024 11.290 11.290 11.290 11.290 0.09%
Dec 02, 2024 11.280 11.280 11.280 11.280 0.03%
Nov 29, 2024 11.277 11.277 11.277 11.277 0.08%
Nov 28, 2024 11.267 11.267 11.267 11.267 0.05%
Nov 27, 2024 11.262 11.262 11.262 11.262 0.00%
Nov 26, 2024 11.263 11.263 11.263 11.263 -0.02%
Nov 25, 2024 11.264 11.264 11.264 11.264 0.09%
Nov 22, 2024 11.254 11.254 11.254 11.254 0.10%
Highest: 11.318 Lowest: 11.254 Difference: 0.064 Average: 11.291 Change %: 0.573
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