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Sanlam Namibia Balanced Fund D (0P00017HOF)

Namibia

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6.692 +0.005 +0.08%

01/09 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000157541

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.67M

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0P00017HOF Historical Data

Get free historical data for 0P00017HOF fund. You'll find the end of day price of the Sanlam Namibia Balanced 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.

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Date	Price	Open	High	Low	Change %
Sep 01, 2025	6.692	6.692	6.692	6.692	0.08%
Aug 29, 2025	6.686	6.686	6.686	6.686	0.16%
Aug 28, 2025	6.675	6.675	6.675	6.675	-0.17%
Aug 27, 2025	6.687	6.687	6.687	6.687	-0.08%
Aug 26, 2025	6.693	6.693	6.693	6.693	-0.20%
Aug 25, 2025	6.706	6.706	6.706	6.657	0.74%
Aug 22, 2025	6.657	6.657	6.657	6.656	0.00%
Aug 21, 2025	6.656	6.656	6.656	6.642	0.21%
Aug 20, 2025	6.642	6.642	6.647	6.642	-0.07%
Aug 19, 2025	6.647	6.647	6.651	6.647	-0.07%
Aug 18, 2025	6.651	6.651	6.651	6.651	-0.02%
Aug 15, 2025	6.653	6.653	6.653	6.652	0.00%
Aug 14, 2025	6.652	6.652	6.655	6.652	-0.05%
Aug 13, 2025	6.655	6.655	6.655	6.655	0.51%
Aug 12, 2025	6.622	6.622	6.622	6.620	0.02%
Aug 11, 2025	6.620	6.620	6.620	6.619	0.02%
Aug 08, 2025	6.619	6.619	6.619	6.612	0.11%
Aug 07, 2025	6.612	6.612	6.612	6.583	0.43%
Aug 06, 2025	6.583	6.583	6.603	6.583	-0.31%
Aug 05, 2025	6.603	6.603	6.603	6.572	0.48%
Aug 04, 2025	6.572	6.572	6.573	6.572	-0.01%

Highest: 6.706

Lowest: 6.572

Difference: 0.134

Average: 6.647

Change %: 1.807

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Recent Quotes

Name	Price	Chg.	Chg. %
Sanlam Namibia Ba.	6.692	+0.005	+0.08%
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LL Balanced Beute.	0.022	0.000	0.00%
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