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Sanlam Namibia Enhanced Cash Fund A (0P0000JZKI)

Namibia

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10.001 +0.002 +0.02%

07/05 - Closed. Currency in NAD

Type: Fund

Market: Namibia

ISIN: ZAE000029633

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.89M

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0P0000JZKI Historical Data

Get free historical data for 0P0000JZKI fund. You'll find the end of day price of the Sanlam Namibia Enhanced Cash Fund A 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 %
May 07, 2025	10.001	10.001	10.001	10.001	0.02%
May 06, 2025	9.999	9.999	9.999	9.999	0.02%
May 05, 2025	9.998	9.998	9.998	9.998	0.06%
May 02, 2025	9.992	9.992	9.992	9.992	-0.54%
Apr 30, 2025	10.046	10.046	10.046	10.046	0.02%
Apr 29, 2025	10.044	10.044	10.044	10.044	0.08%
Apr 25, 2025	10.036	10.036	10.036	10.036	0.02%
Apr 24, 2025	10.035	10.035	10.035	10.035	0.02%
Apr 23, 2025	10.033	10.033	10.033	10.033	0.16%
Apr 22, 2025	10.016	10.016	10.016	10.016	0.08%
Apr 17, 2025	10.008	10.008	10.008	10.008	0.02%
Apr 16, 2025	10.007	10.007	10.007	10.007	0.02%
Apr 15, 2025	10.005	10.005	10.005	10.005	0.03%
Apr 14, 2025	10.002	10.002	10.002	10.002	0.05%
Apr 11, 2025	9.996	9.996	9.996	9.996	0.02%
Apr 10, 2025	9.995	9.995	9.995	9.993	0.02%
Apr 09, 2025	9.993	9.993	9.993	9.993	0.01%
Apr 08, 2025	9.991	9.991	9.991	9.991	0.01%
Apr 07, 2025	9.990	9.990	9.990	9.990	0.06%

Highest: 10.046

Lowest: 9.990

Difference: 0.056

Average: 10.010

Change %: 0.168

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