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Sanlam Namibia Active Fund A (0P0000JZKG)

Namibia

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11.125 -0.010 -0.06%

02/10 - Closed. Currency in NAD ( Disclaimer )

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000097838

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P0000JZKG Historical Data

Get free historical data for 0P0000JZKG fund. You'll find the end of day price of the Sanlam Namibia Active Fund A 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 02, 2024	11.125	11.125	11.125	11.125	-0.06%
Oct 01, 2024	11.131	11.131	11.131	11.131	-2.04%
Sep 27, 2024	11.363	11.363	11.363	11.363	0.04%
Sep 26, 2024	11.358	11.358	11.358	11.358	0.08%
Sep 23, 2024	11.350	11.350	11.350	11.350	0.09%
Sep 20, 2024	11.340	11.340	11.340	11.340	0.02%
Sep 19, 2024	11.337	11.337	11.337	11.337	0.08%
Sep 18, 2024	11.328	11.328	11.328	11.328	0.01%
Sep 17, 2024	11.327	11.327	11.327	11.327	0.07%
Sep 16, 2024	11.319	11.319	11.319	11.319	0.20%
Sep 13, 2024	11.297	11.297	11.297	11.297	0.08%
Sep 12, 2024	11.288	11.288	11.288	11.288	-0.02%
Sep 11, 2024	11.290	11.290	11.290	11.290	0.07%
Sep 10, 2024	11.282	11.282	11.282	11.282	0.01%
Sep 09, 2024	11.281	11.281	11.281	11.281	0.03%
Sep 06, 2024	11.278	11.278	11.278	11.278	0.11%
Sep 05, 2024	11.266	11.266	11.266	11.266	0.18%
Sep 04, 2024	11.245	11.245	11.245	11.245	0.09%
Sep 03, 2024	11.235	11.235	11.235	11.235	0.00%

Highest: 11.363

Lowest: 11.125

Difference: 0.239

Average: 11.286

Change %: -0.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia Ac.	11.125	-0.010	-0.06%