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Sanlam Namibia Enhanced Cash Fund B1 (0P0000JZKJ)

Namibia

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10.031 0.001 0%

21/01 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000061271

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.3M

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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 %
Jan 21, 2025	10.031	10.031	10.031	10.031	0.01%
Jan 20, 2025	10.030	10.030	10.030	10.030	0.06%
Jan 17, 2025	10.024	10.024	10.024	10.024	0.02%
Jan 16, 2025	10.022	10.022	10.022	10.022	0.02%
Jan 15, 2025	10.021	10.021	10.021	10.021	0.02%
Jan 14, 2025	10.019	10.019	10.019	10.019	0.02%
Jan 13, 2025	10.017	10.017	10.017	10.017	0.06%
Jan 10, 2025	10.011	10.011	10.011	10.011	0.02%
Jan 09, 2025	10.009	10.009	10.009	10.009	0.02%
Jan 08, 2025	10.007	10.007	10.007	10.007	0.02%
Jan 07, 2025	10.005	10.005	10.005	10.005	0.02%
Jan 06, 2025	10.003	10.003	10.003	10.003	0.06%
Jan 03, 2025	9.997	9.997	9.997	9.997	0.02%
Jan 02, 2025	9.995	9.995	9.995	9.995	-0.62%
Dec 31, 2024	10.058	10.058	10.058	10.058	0.02%
Dec 30, 2024	10.056	10.056	10.056	10.056	0.06%
Dec 27, 2024	10.050	10.050	10.050	10.050	0.06%
Dec 24, 2024	10.044	10.044	10.044	10.044	0.03%
Dec 23, 2024	10.041	10.041	10.041	10.041	0.06%

Highest: 10.058

Lowest: 9.995

Difference: 0.063

Average: 10.023

Change %: -0.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia En.	10.031	0.001	0%