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Sanlam Namibia General Equity Fund D (0P00017HOH)

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12.944 -0.080    -0.62%
31/10 - Closed. Currency in NAD
Type:  Fund
Market:  Namibia
Issuer:  Sanlam Namibia Trust Managers
ISIN:  ZAE000157558 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 836.47M
Sanlam Namibia General Equity Fund D 12.944 -0.080 -0.62%

0P00017HOH Historical Data

 
Get free historical data for 0P00017HOH fund. You'll find the end of day price of the Sanlam Namibia General Equity Fund D 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:
10/02/2024 - 11/02/2024
 
Date Price Open High Low Change %
Oct 31, 2024 12.944 12.944 12.944 12.944 -0.62%
Oct 30, 2024 13.025 13.025 13.025 13.025 -0.83%
Oct 29, 2024 13.133 13.133 13.133 13.133 0.35%
Oct 28, 2024 13.087 13.087 13.087 13.087 0.28%
Oct 25, 2024 13.050 13.050 13.050 13.050 -0.07%
Oct 24, 2024 13.059 13.059 13.059 13.059 0.55%
Oct 23, 2024 12.988 12.988 12.988 12.988 0.16%
Oct 22, 2024 12.967 12.967 12.967 12.967 -0.94%
Oct 21, 2024 13.091 13.091 13.091 13.091 0.44%
Oct 18, 2024 13.033 13.033 13.033 13.033 0.35%
Oct 17, 2024 12.988 12.988 12.988 12.988 0.44%
Oct 16, 2024 12.931 12.931 12.931 12.931 0.32%
Oct 15, 2024 12.890 12.890 12.890 12.890 -0.21%
Oct 14, 2024 12.917 12.917 12.917 12.917 0.34%
Oct 11, 2024 12.872 12.872 12.872 12.872 0.30%
Oct 10, 2024 12.833 12.833 12.833 12.833 0.14%
Oct 09, 2024 12.815 12.815 12.815 12.815 -0.31%
Oct 08, 2024 12.856 12.856 12.856 12.856 -1.00%
Oct 07, 2024 12.986 12.986 12.986 12.986 0.09%
Oct 04, 2024 12.974 12.974 12.974 12.974 -0.07%
Oct 03, 2024 12.983 12.983 12.983 12.983 -0.62%
Oct 02, 2024 13.064 13.064 13.064 13.064 0.27%
Highest: 13.133 Lowest: 12.815 Difference: 0.318 Average: 12.977 Change %: -0.655
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