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Sanlam Namibia Property Fund D (0P0000VRFO)

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10.352 -0.003    -0.03%
31/12 - Closed. Currency in NAD
Type:  Fund
Market:  Namibia
ISIN:  ZAE000156949 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.6M
Sanlam Namibia Property Fund D 10.352 -0.003 -0.03%

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:
12/03/2024 - 01/03/2025
 
Date Price Open High Low Change %
Dec 31, 2024 10.352 10.352 10.352 10.352 -0.03%
Dec 30, 2024 10.356 10.356 10.356 10.356 -0.37%
Dec 27, 2024 10.394 10.394 10.394 10.394 -0.48%
Dec 24, 2024 10.444 10.444 10.444 10.444 -0.06%
Dec 23, 2024 10.451 10.451 10.451 10.451 0.72%
Dec 20, 2024 10.376 10.376 10.376 10.376 -0.74%
Dec 19, 2024 10.453 10.453 10.453 10.453 0.16%
Dec 18, 2024 10.437 10.437 10.437 10.437 -1.49%
Dec 17, 2024 10.595 10.595 10.595 10.595 0.83%
Dec 13, 2024 10.508 10.508 10.508 10.508 -0.52%
Dec 12, 2024 10.563 10.563 10.563 10.563 -0.19%
Dec 11, 2024 10.583 10.583 10.583 10.583 2.22%
Dec 31, 2024 10.352 10.352 10.352 10.352 -0.03%
Dec 30, 2024 10.356 10.356 10.356 10.356 -0.37%
Dec 27, 2024 10.394 10.394 10.394 10.394 -0.48%
Dec 24, 2024 10.444 10.444 10.444 10.444 -0.06%
Dec 23, 2024 10.451 10.451 10.451 10.451 0.72%
Dec 20, 2024 10.376 10.376 10.376 10.376 -0.74%
Dec 19, 2024 10.453 10.453 10.453 10.453 0.16%
Dec 18, 2024 10.437 10.437 10.437 10.437 -1.49%
Dec 17, 2024 10.595 10.595 10.595 10.595 0.83%
Dec 13, 2024 10.508 10.508 10.508 10.508 -0.52%
Dec 12, 2024 10.563 10.563 10.563 10.563 -0.19%
Dec 11, 2024 10.583 10.583 10.583 10.583 -0.39%
Dec 10, 2024 10.624 10.624 10.624 10.624 1.00%
Dec 09, 2024 10.519 10.519 10.519 10.519 0.77%
Dec 06, 2024 10.438 10.438 10.438 10.438 0.12%
Dec 05, 2024 10.425 10.425 10.425 10.425 0.49%
Dec 04, 2024 10.375 10.375 10.375 10.375 0.14%
Dec 03, 2024 10.361 10.361 10.361 10.361 0.55%
Highest: 10.624 Lowest: 10.352 Difference: 0.272 Average: 10.459 Change %: 0.471
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