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Sanlam Namibia General Equity Fund C (0P00017HOG)

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12.877 -0.080    -0.62%
31/10 - Closed. Currency in NAD
Type:  Fund
Market:  Namibia
Issuer:  Sanlam Namibia Trust Managers
ISIN:  ZAE000212312 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 836.47M
Sanlam Namibia General Equity Fund C 12.877 -0.080 -0.62%

0P00017HOG Historical Data

 
Get free historical data for 0P00017HOG fund. You'll find the end of day price of the Sanlam Namibia General Equity Fund C 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.
Time Frame:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 12.877 12.877 12.877 12.877 -0.62%
Oct 30, 2024 12.957 12.957 12.957 12.957 -0.83%
Oct 29, 2024 13.066 13.066 13.066 13.066 0.35%
Oct 28, 2024 13.020 13.020 13.020 13.020 0.27%
Oct 25, 2024 12.984 12.984 12.984 12.984 -0.07%
Oct 24, 2024 12.993 12.993 12.993 12.993 0.55%
Oct 23, 2024 12.923 12.923 12.923 12.923 0.16%
Oct 22, 2024 12.902 12.902 12.902 12.902 -0.95%
Oct 21, 2024 13.026 13.026 13.026 13.026 0.43%
Oct 18, 2024 12.969 12.969 12.969 12.969 0.35%
Oct 17, 2024 12.925 12.925 12.925 12.925 0.44%
Oct 16, 2024 12.868 12.868 12.868 12.868 0.32%
Oct 15, 2024 12.828 12.828 12.828 12.828 -0.21%
Oct 14, 2024 12.855 12.855 12.855 12.855 0.34%
Oct 11, 2024 12.812 12.812 12.812 12.812 0.30%
Oct 10, 2024 12.774 12.774 12.774 12.774 0.14%
Oct 09, 2024 12.756 12.756 12.756 12.756 -0.31%
Oct 08, 2024 12.796 12.796 12.796 12.796 -1.00%
Oct 07, 2024 12.926 12.926 12.926 12.926 0.08%
Oct 04, 2024 12.915 12.915 12.915 12.915 -0.07%
Oct 03, 2024 12.925 12.925 12.925 12.925 -0.63%
Oct 02, 2024 13.006 13.006 13.006 13.006 0.27%
Highest: 13.066 Lowest: 12.756 Difference: 0.310 Average: 12.914 Change %: -0.729
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