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Sanlam Namibia Enhanced Cash Fund B1 (0P0000JZKJ)

Namibia

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10.053 +0.002 +0.02%

31/10 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000061271

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.42M

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0P0000JZKJ Historical Data

Get free historical data for 0P0000JZKJ fund. You'll find the end of day price of the Sanlam Namibia Enhanced Cash Fund B1 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 %
Oct 31, 2024	10.053	10.053	10.053	10.053	0.02%
Oct 30, 2024	10.051	10.051	10.051	10.051	0.02%
Oct 29, 2024	10.049	10.049	10.049	10.049	0.00%
Oct 28, 2024	10.049	10.049	10.049	10.049	0.06%
Oct 25, 2024	10.043	10.043	10.043	10.043	0.02%
Oct 24, 2024	10.041	10.041	10.041	10.041	0.02%
Oct 23, 2024	10.039	10.039	10.039	10.039	0.02%
Oct 22, 2024	10.037	10.037	10.037	10.037	0.03%
Oct 21, 2024	10.034	10.034	10.034	10.034	0.06%
Oct 18, 2024	10.028	10.028	10.028	10.028	0.06%
Oct 17, 2024	10.022	10.022	10.022	10.022	0.02%
Oct 16, 2024	10.020	10.020	10.020	10.020	0.02%
Oct 15, 2024	10.018	10.018	10.018	10.018	0.03%
Oct 14, 2024	10.015	10.015	10.015	10.015	0.06%
Oct 11, 2024	10.009	10.009	10.009	10.009	0.04%
Oct 10, 2024	10.005	10.005	10.005	10.005	0.02%
Oct 09, 2024	10.003	10.003	10.003	10.003	0.02%
Oct 08, 2024	10.001	10.001	10.001	10.001	0.04%
Oct 07, 2024	9.998	9.998	9.998	9.998	0.06%
Oct 04, 2024	9.992	9.992	9.992	9.992	0.02%
Oct 03, 2024	9.989	9.989	9.989	9.989	0.02%
Oct 02, 2024	9.988	9.988	9.988	9.988	0.02%

Highest: 10.053

Lowest: 9.988

Difference: 0.065

Average: 10.022

Change %: 0.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia En.	10.053	+0.002	+0.02%