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Sanlam Namibia Active Fund C (0P00017HOI)

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10.900 +0.004    +0.04%
22/04 - Delayed Data. Currency in NAD ( Disclaimer )
Type:  Fund
Market:  Namibia
ISIN:  ZAE000212304 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.11B
Sanlam Namibia Active Fund C 10.900 +0.004 +0.04%

0P00017HOI Historical Data

 
Get free historical data for 0P00017HOI fund. You'll find the end of day price of the Sanlam Namibia Active 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.
Time Frame:
25/03/2024 - 23/04/2024
 
Date Price Open High Low Change %
Apr 22, 2024 10.900 10.900 10.900 10.900 0.04%
Apr 19, 2024 10.896 10.896 10.896 10.896 -0.08%
Apr 18, 2024 10.905 10.905 10.905 10.905 0.19%
Apr 17, 2024 10.884 10.884 10.884 10.884 0.09%
Apr 16, 2024 10.874 10.874 10.874 10.874 7.59%
Apr 10, 2024 10.107 10.107 10.107 10.107 -0.02%
Apr 09, 2024 10.109 10.109 10.109 10.109 0.13%
Apr 08, 2024 10.097 10.097 10.097 10.097 -0.03%
Apr 05, 2024 10.100 10.100 10.100 10.100 0.16%
Apr 04, 2024 10.084 10.084 10.084 10.084 -8.57%
Mar 28, 2024 11.030 11.030 11.030 11.030 -0.07%
Mar 27, 2024 11.038 11.038 11.038 11.038 -0.03%
Mar 26, 2024 11.041 11.041 11.041 11.041 -0.03%
Mar 25, 2024 11.045 11.045 11.045 11.045 0.03%
Mar 22, 2024 11.042 11.042 11.042 11.042 -0.02%
Mar 20, 2024 11.044 11.044 11.044 11.044 1.32%
Apr 22, 2024 10.900 10.900 10.900 10.900 0.04%
Apr 19, 2024 10.896 10.896 10.896 10.896 -0.08%
Apr 18, 2024 10.905 10.905 10.905 10.905 0.19%
Apr 17, 2024 10.884 10.884 10.884 10.884 0.09%
Apr 16, 2024 10.874 10.874 10.874 10.874 7.59%
Apr 10, 2024 10.107 10.107 10.107 10.107 -0.02%
Apr 09, 2024 10.109 10.109 10.109 10.109 0.13%
Apr 08, 2024 10.097 10.097 10.097 10.097 -0.03%
Apr 05, 2024 10.100 10.100 10.100 10.100 0.16%
Apr 04, 2024 10.084 10.084 10.084 10.084 -8.57%
Mar 28, 2024 11.030 11.030 11.030 11.030 -0.07%
Mar 27, 2024 11.038 11.038 11.038 11.038 -0.03%
Mar 26, 2024 11.041 11.041 11.041 11.041 -0.03%
Mar 25, 2024 11.045 11.045 11.045 11.045 0.03%
Highest: 11.045 Lowest: 10.084 Difference: 0.961 Average: 10.677 Change %: -1.280
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