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Sanlam Namibia General Equity Fund C (0P00017HOG)

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12.737 -0.004    -0.03%
26/11 - Closed. Currency in NAD
Type:  Fund
Market:  Namibia
Issuer:  Sanlam Namibia Trust Managers
ISIN:  ZAE000212312 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 824.15M
Sanlam Namibia General Equity Fund C 12.737 -0.004 -0.03%

0P00017HOG Historical Data

 
Get free historical data for 0P00017HOG fund. You'll find the end of day price of the Sanlam Namibia General Equity Fund C 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:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 12.737 12.737 12.737 12.737 -0.03%
Nov 25, 2024 12.741 12.741 12.741 12.741 -0.51%
Nov 22, 2024 12.807 12.807 12.807 12.807 0.26%
Nov 21, 2024 12.774 12.774 12.774 12.774 0.35%
Nov 20, 2024 12.729 12.729 12.729 12.729 0.32%
Nov 19, 2024 12.688 12.688 12.688 12.688 0.48%
Nov 18, 2024 12.628 12.628 12.628 12.628 0.28%
Nov 15, 2024 12.593 12.593 12.593 12.593 0.35%
Nov 14, 2024 12.549 12.549 12.549 12.549 -0.30%
Nov 13, 2024 12.587 12.587 12.587 12.587 -0.53%
Nov 12, 2024 12.653 12.653 12.653 12.653 -0.46%
Nov 11, 2024 12.712 12.712 12.712 12.712 -0.44%
Nov 08, 2024 12.769 12.769 12.769 12.769 -0.44%
Nov 07, 2024 12.825 12.825 12.825 12.825 -0.12%
Nov 06, 2024 12.841 12.841 12.841 12.841 -0.56%
Nov 05, 2024 12.914 12.914 12.914 12.914 0.24%
Nov 04, 2024 12.883 12.883 12.883 12.883 0.12%
Nov 01, 2024 12.869 12.869 12.869 12.869 -0.06%
Oct 31, 2024 12.877 12.877 12.877 12.877 -0.62%
Oct 30, 2024 12.957 12.957 12.957 12.957 -0.83%
Oct 29, 2024 13.066 13.066 13.066 13.066 0.35%
Oct 28, 2024 13.020 13.020 13.020 13.020 0.27%
Highest: 13.066 Lowest: 12.549 Difference: 0.517 Average: 12.783 Change %: -1.903
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