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Sanlam Namibia General Equity Fund D (0P00017HOH)

Namibia

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14.568 +0.083 +0.57%

06:00:00 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000157558

Asset Class: Equity

Morningstar Rating:
Total Assets: 944.8M

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0P00017HOH Historical Data

Get free historical data for 0P00017HOH fund. You'll find the end of day price of the Sanlam Namibia General Equity 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 %
Jul 21, 2025	14.568	14.568	14.568	14.568	0.57%
Jul 18, 2025	14.485	14.485	14.485	14.279	1.45%
Jul 17, 2025	14.279	14.279	14.290	14.279	-0.08%
Jul 16, 2025	14.290	14.290	14.340	14.290	-0.35%
Jul 15, 2025	14.340	14.340	14.340	14.288	0.36%
Jul 14, 2025	14.288	14.288	14.388	14.288	-0.70%
Jul 11, 2025	14.388	14.388	14.388	14.370	0.13%
Jul 10, 2025	14.370	14.370	14.370	14.370	0.70%
Jul 09, 2025	14.270	14.270	14.382	14.270	-0.78%
Jul 08, 2025	14.382	14.382	14.382	14.304	0.54%
Jul 07, 2025	14.304	14.304	14.304	14.272	0.23%
Jul 04, 2025	14.272	14.272	14.272	14.272	0.15%
Jul 03, 2025	14.251	14.251	14.251	14.197	0.38%
Jul 02, 2025	14.197	14.197	14.233	14.197	-0.25%
Jul 01, 2025	14.233	14.233	14.503	14.233	-1.86%
Jun 30, 2025	14.503	14.503	14.503	14.309	1.35%
Jun 27, 2025	14.309	14.309	14.384	14.309	-0.52%
Jun 26, 2025	14.384	14.384	14.384	14.383	0.01%
Jun 25, 2025	14.383	14.383	14.383	14.383	0.48%
Jun 24, 2025	14.315	14.315	14.315	14.309	0.04%
Jun 23, 2025	14.309	14.309	14.309	14.304	0.03%

Highest: 14.568

Lowest: 14.197

Difference: 0.371

Average: 14.339

Change %: 1.842

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