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Capricorn International Fund C (0P0000W7GH)

Namibia

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6.424 +0.017 +0.27%

06:00:00 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000164356

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P0000W7GH Historical Data

Get free historical data for 0P0000W7GH fund. You'll find the end of day price of the Capricorn International 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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Date	Price	Open	High	Low	Change %
Sep 02, 2025	6.424	6.424	6.424	6.424	0.27%
Sep 01, 2025	6.407	6.407	6.494	6.407	-1.34%
Aug 29, 2025	6.494	6.494	6.494	6.494	0.47%
Aug 28, 2025	6.463	6.463	6.463	6.463	0.11%
Aug 27, 2025	6.456	6.456	6.456	6.417	0.61%
Aug 26, 2025	6.417	6.417	6.417	6.417	0.00%
Aug 25, 2025	6.417	6.417	6.417	6.370	0.75%
Aug 22, 2025	6.370	6.370	6.370	6.370	-0.64%
Aug 21, 2025	6.410	6.410	6.410	6.408	0.04%
Aug 20, 2025	6.408	6.408	6.408	6.408	-0.06%
Aug 19, 2025	6.411	6.411	6.411	6.402	0.15%
Aug 18, 2025	6.402	6.402	6.402	6.395	0.10%
Aug 15, 2025	6.395	6.395	6.401	6.395	-0.10%
Aug 14, 2025	6.401	6.401	6.401	6.368	0.52%
Aug 13, 2025	6.368	6.368	6.368	6.363	0.09%
Aug 12, 2025	6.363	6.363	6.377	6.363	-0.21%
Aug 11, 2025	6.377	6.377	6.377	6.354	0.36%
Aug 08, 2025	6.354	6.354	6.354	6.347	0.11%
Aug 07, 2025	6.347	6.347	6.347	6.342	0.09%
Aug 06, 2025	6.342	6.342	6.414	6.342	-1.13%
Aug 05, 2025	6.414	6.414	6.414	6.328	1.37%
Aug 04, 2025	6.328	6.328	6.467	6.328	-2.16%

Highest: 6.494

Lowest: 6.328

Difference: 0.166

Average: 6.398

Change %: -0.667

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