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Sanlam Namibia Property Fund D (0P0000VRFO)

Namibia

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10.923 +0.004 +0.03%

08/08 - Closed. Currency in NAD

Type: Fund

Market: Namibia

ISIN: ZAE000156949

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.74M

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0P0000VRFO Historical Data

Get free historical data for 0P0000VRFO fund. You'll find the end of day price of the Sanlam Namibia Property 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 %
Aug 08, 2025	10.923	10.923	10.923	10.919	0.03%
Aug 07, 2025	10.919	10.919	10.939	10.919	-0.18%
Aug 06, 2025	10.939	10.939	10.939	10.911	0.26%
Aug 05, 2025	10.911	10.911	10.911	10.859	0.48%
Aug 04, 2025	10.859	10.859	11.023	10.859	-1.49%
Aug 01, 2025	11.023	11.023	11.023	11.023	0.49%
Jul 31, 2025	10.970	10.970	10.970	10.876	0.86%
Jul 30, 2025	10.876	10.876	10.876	10.832	0.40%
Jul 29, 2025	10.832	10.832	10.832	10.815	0.16%
Jul 28, 2025	10.815	10.815	10.902	10.815	-0.80%
Jul 25, 2025	10.902	10.902	10.932	10.902	-0.28%
Jul 24, 2025	10.932	10.932	10.932	10.850	0.75%
Jul 23, 2025	10.850	10.850	10.850	10.850	0.38%
Jul 22, 2025	10.809	10.809	10.809	10.782	0.25%
Jul 21, 2025	10.782	10.782	10.782	10.782	-0.13%
Jul 18, 2025	10.796	10.796	10.796	10.785	0.10%
Jul 17, 2025	10.785	10.785	10.785	10.766	0.17%
Jul 16, 2025	10.766	10.766	10.795	10.766	-0.27%
Jul 15, 2025	10.795	10.795	10.795	10.714	0.76%
Jul 14, 2025	10.714	10.714	10.785	10.714	-0.66%
Jul 11, 2025	10.785	10.785	10.785	10.740	0.42%

Highest: 11.023

Lowest: 10.714

Difference: 0.310

Average: 10.856

Change %: 1.706

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