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Sanlam Namibia Property Fund D (0P0000VRFO)

Namibia

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10.796 +0.011 +0.10%

18/07 - Closed. Currency in NAD

Type: Fund

Market: Namibia

ISIN: ZAE000156949

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.68M

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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 %
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%
Jul 10, 2025	10.740	10.740	10.740	10.740	0.19%
Jul 09, 2025	10.720	10.720	10.792	10.720	-0.67%
Jul 08, 2025	10.792	10.792	10.792	10.736	0.52%
Jul 07, 2025	10.736	10.736	10.736	10.554	1.72%
Jul 04, 2025	10.554	10.554	10.554	10.554	0.44%
Jul 03, 2025	10.508	10.508	10.632	10.508	-1.17%
Jul 02, 2025	10.632	10.632	10.632	10.563	0.66%
Jul 01, 2025	10.563	10.563	10.591	10.563	-0.26%
Jun 30, 2025	10.591	10.591	10.591	10.491	0.95%
Jun 27, 2025	10.491	10.491	10.508	10.491	-0.16%
Jun 26, 2025	10.508	10.508	10.508	10.468	0.38%
Jun 25, 2025	10.468	10.468	10.468	10.468	0.30%
Jun 24, 2025	10.437	10.437	10.483	10.437	-0.44%
Jun 23, 2025	10.483	10.483	10.483	10.483	-0.33%
Jun 20, 2025	10.518	10.518	10.518	10.437	0.78%
Jun 19, 2025	10.437	10.437	10.437	10.388	0.47%

Highest: 10.796

Lowest: 10.388

Difference: 0.407

Average: 10.628

Change %: 3.921

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