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Sanlam Namibia Balanced Fund C (0P00017HOE)

Namibia

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6.071 -0.003 -0.05%

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

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000212296

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.33M

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Holdings

0P00017HOE Historical Data

Get free historical data for 0P00017HOE fund. You'll find the end of day price of the Sanlam Namibia Balanced 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.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 10, 2024	6.070	6.070	6.070	6.070	-0.05%
Oct 09, 2024	6.074	6.074	6.074	6.074	0.11%
Oct 08, 2024	6.067	6.067	6.067	6.067	-0.39%
Oct 07, 2024	6.091	6.091	6.091	6.091	-0.16%
Oct 04, 2024	6.100	6.100	6.100	6.100	-0.10%
Oct 03, 2024	6.107	6.107	6.107	6.107	0.09%
Oct 02, 2024	6.101	6.101	6.101	6.101	0.15%
Oct 01, 2024	6.092	6.092	6.092	6.092	0.04%
Sep 30, 2024	6.090	6.090	6.090	6.090	0.04%
Sep 27, 2024	6.087	6.087	6.087	6.087	0.21%
Sep 26, 2024	6.074	6.074	6.074	6.074	0.80%
Sep 25, 2024	6.026	6.026	6.026	6.026	0.72%
Sep 23, 2024	5.983	5.983	5.983	5.983	-0.06%
Sep 20, 2024	5.986	5.986	5.986	5.986	0.24%
Sep 19, 2024	5.972	5.972	5.972	5.972	0.50%
Sep 18, 2024	5.942	5.942	5.942	5.942	-0.23%
Sep 17, 2024	5.956	5.956	5.956	5.956	0.35%
Sep 16, 2024	5.935	5.935	5.935	5.935	0.19%
Sep 13, 2024	5.923	5.923	5.923	5.923	0.38%
Sep 12, 2024	5.901	5.901	5.901	5.901	0.04%
Sep 11, 2024	5.898	5.898	5.898	5.898	0.16%
Sep 10, 2024	5.889	5.889	5.889	5.889	-0.17%

Highest: 6.107

Lowest: 5.889

Difference: 0.218

Average: 6.016

Change %: 2.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia Ba.	6.071	-0.003	-0.05%