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Sanlam Namibia Balanced Fund D (0P00017HOF)

Namibia

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7.004 -0.016 -0.22%

20/10 - Delayed Data. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000157541

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.9M

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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 %
Oct 20, 2025	7.004	7.004	7.019	7.004	-0.22%
Oct 17, 2025	7.019	7.019	7.019	7.019	-0.32%
Oct 16, 2025	7.042	7.042	7.042	7.042	0.52%
Oct 15, 2025	7.006	7.006	7.006	6.987	0.28%
Oct 14, 2025	6.987	6.987	6.991	6.987	-0.06%
Oct 13, 2025	6.991	6.991	6.991	6.967	0.34%
Oct 10, 2025	6.967	6.967	6.993	6.967	-0.38%
Oct 09, 2025	6.993	6.993	6.993	6.993	0.06%
Oct 08, 2025	6.989	6.989	6.989	6.989	0.34%
Oct 07, 2025	6.965	6.965	6.965	6.952	0.19%
Oct 06, 2025	6.952	6.952	6.952	6.933	0.27%
Oct 03, 2025	6.933	6.933	6.933	6.930	0.04%
Oct 02, 2025	6.930	6.930	6.930	6.889	0.60%
Oct 01, 2025	6.889	6.889	6.889	6.880	0.13%
Sep 30, 2025	6.880	6.880	6.880	6.875	0.07%
Sep 29, 2025	6.875	6.875	6.875	6.875	0.55%
Sep 26, 2025	6.837	6.837	6.837	6.837	0.08%
Sep 25, 2025	6.832	6.832	6.832	6.832	-0.35%
Sep 23, 2025	6.856	6.856	6.856	6.856	0.13%
Sep 22, 2025	6.848	6.848	6.848	6.831	0.24%

Highest: 7.042

Lowest: 6.831

Difference: 0.211

Average: 6.940

Change %: 2.530

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