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Sanlam Namibia Property Fund D (0P0000VRFO)

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10.268 -0.060    -0.55%
31/10 - Closed. Currency in NAD
Type:  Fund
Market:  Namibia
Issuer:  Sanlam Namibia Trust Managers
ISIN:  ZAE000156949 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.67M
Sanlam Namibia Property Fund D 10.268 -0.060 -0.55%

0P0000VRFO Historical Data

 
Get free historical data for 0P0000VRFO fund. You'll find the end of day price of the Sanlam Namibia Property 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 10.268 10.268 10.268 10.268 -0.55%
Oct 30, 2024 10.325 10.325 10.325 10.325 -0.77%
Oct 29, 2024 10.404 10.404 10.404 10.404 0.52%
Oct 28, 2024 10.351 10.351 10.351 10.351 -0.75%
Oct 25, 2024 10.429 10.429 10.429 10.429 1.14%
Oct 24, 2024 10.311 10.311 10.311 10.311 0.72%
Oct 23, 2024 10.237 10.237 10.237 10.237 -0.28%
Oct 22, 2024 10.265 10.265 10.265 10.265 -0.45%
Oct 21, 2024 10.311 10.311 10.311 10.311 -0.42%
Oct 18, 2024 10.354 10.354 10.354 10.354 -1.92%
Oct 17, 2024 10.557 10.557 10.557 10.557 0.67%
Oct 16, 2024 10.488 10.488 10.488 10.488 0.90%
Oct 15, 2024 10.395 10.395 10.395 10.395 -0.26%
Oct 14, 2024 10.422 10.422 10.422 10.422 1.53%
Oct 11, 2024 10.266 10.266 10.266 10.266 0.30%
Oct 10, 2024 10.234 10.234 10.234 10.234 0.19%
Oct 09, 2024 10.215 10.215 10.215 10.215 -0.22%
Oct 08, 2024 10.238 10.238 10.238 10.238 -0.09%
Oct 07, 2024 10.247 10.247 10.247 10.247 -0.57%
Oct 04, 2024 10.305 10.305 10.305 10.305 -0.30%
Oct 03, 2024 10.336 10.336 10.336 10.336 -0.31%
Oct 02, 2024 10.369 10.369 10.369 10.369 -0.69%
Highest: 10.557 Lowest: 10.215 Difference: 0.342 Average: 10.333 Change %: -1.647
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