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Sanlam Namibia Enhanced Cash Fund B1 (0P0000JZKJ)

Namibia

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9.986 +0.002 +0.02%

03/10 - Closed. Currency in NAD

Type: Fund

Market: Namibia

ISIN: ZAE000061271

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.47M

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0P0000JZKJ Historical Data

Get free historical data for 0P0000JZKJ fund. You'll find the end of day price of the Sanlam Namibia Enhanced Cash Fund B1 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 03, 2025	9.986	9.986	9.986	9.984	0.02%
Oct 02, 2025	9.984	9.984	9.984	9.982	0.02%
Oct 01, 2025	9.982	9.982	10.039	9.982	-0.57%
Sep 30, 2025	10.039	10.039	10.039	10.036	0.02%
Sep 29, 2025	10.036	10.036	10.036	10.036	0.05%
Sep 26, 2025	10.031	10.031	10.031	10.031	0.02%
Sep 25, 2025	10.029	10.029	10.029	10.029	0.04%
Sep 23, 2025	10.026	10.026	10.026	10.026	0.02%
Sep 22, 2025	10.024	10.024	10.024	10.018	0.05%
Sep 19, 2025	10.018	10.018	10.018	10.016	0.02%
Sep 18, 2025	10.016	10.016	10.016	10.014	0.02%
Sep 17, 2025	10.014	10.014	10.014	10.014	0.02%
Sep 16, 2025	10.012	10.012	10.012	10.011	0.02%
Sep 15, 2025	10.011	10.011	10.011	10.011	0.06%
Sep 12, 2025	10.004	10.004	10.004	10.002	0.02%
Sep 11, 2025	10.002	10.002	10.002	10.000	0.02%
Sep 10, 2025	10.000	10.000	10.000	10.000	0.02%
Sep 09, 2025	9.999	9.999	9.999	9.997	0.02%
Sep 08, 2025	9.997	9.997	9.997	9.992	0.05%
Sep 05, 2025	9.992	9.992	9.992	9.992	0.02%
Sep 04, 2025	9.990	9.990	9.990	9.990	0.02%

Highest: 10.039

Lowest: 9.982

Difference: 0.057

Average: 10.009

Change %: -0.020

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