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Sanlam Namibia Property Fund D (0P0000VRFO)

Namibia

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11.249 -0.056 -0.49%

03/09 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000156949

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.75M

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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 %
Sep 03, 2025	11.249	11.249	11.249	11.249	-0.49%
Sep 02, 2025	11.304	11.304	11.304	11.304	-0.15%
Sep 01, 2025	11.321	11.321	11.321	11.321	-0.50%
Aug 29, 2025	11.378	11.378	11.378	11.378	-0.08%
Aug 28, 2025	11.387	11.387	11.387	11.387	0.34%
Aug 27, 2025	11.348	11.348	11.348	11.348	-0.90%
Aug 26, 2025	11.451	11.451	11.508	11.451	-0.50%
Aug 25, 2025	11.508	11.508	11.508	11.454	0.47%
Aug 22, 2025	11.454	11.454	11.454	11.419	0.31%
Aug 21, 2025	11.419	11.419	11.419	11.333	0.76%
Aug 20, 2025	11.333	11.333	11.333	11.259	0.66%
Aug 19, 2025	11.259	11.259	11.259	11.238	0.18%
Aug 18, 2025	11.238	11.238	11.238	11.229	0.08%
Aug 15, 2025	11.229	11.229	11.229	11.184	0.41%
Aug 14, 2025	11.184	11.184	11.184	11.184	0.31%
Aug 13, 2025	11.149	11.149	11.149	11.149	0.50%
Aug 12, 2025	11.094	11.094	11.094	11.013	0.73%
Aug 11, 2025	11.013	11.013	11.013	10.923	0.83%
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%

Highest: 11.508

Lowest: 10.859

Difference: 0.649

Average: 11.212

Change %: 2.047

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