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Sanlam Namibia Property Fund D2 (0P00012OP7)

Namibia

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11.023 +0.090 +0.83%

06:00:00 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000189130

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.74M

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0P00012OP7 Historical Data

Get free historical data for 0P00012OP7 fund. You'll find the end of day price of the Sanlam Namibia Property Fund D2 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 11, 2025	11.023	11.023	11.023	11.023	0.83%
Aug 08, 2025	10.933	10.933	10.933	10.929	0.03%
Aug 07, 2025	10.929	10.929	10.949	10.929	-0.18%
Aug 06, 2025	10.949	10.949	10.949	10.921	0.26%
Aug 05, 2025	10.921	10.921	10.921	10.869	0.48%
Aug 04, 2025	10.869	10.869	11.033	10.869	-1.49%
Aug 01, 2025	11.033	11.033	11.033	11.033	0.49%
Jul 31, 2025	10.980	10.980	10.980	10.980	0.87%
Jul 30, 2025	10.886	10.886	10.886	10.842	0.40%
Jul 29, 2025	10.842	10.842	10.842	10.825	0.16%
Jul 28, 2025	10.825	10.825	10.911	10.825	-0.80%
Jul 25, 2025	10.911	10.911	10.942	10.911	-0.28%
Jul 24, 2025	10.942	10.942	10.942	10.860	0.75%
Jul 23, 2025	10.860	10.860	10.860	10.860	0.38%
Jul 22, 2025	10.819	10.819	10.819	10.792	0.25%
Jul 21, 2025	10.792	10.792	10.792	10.792	-0.13%
Jul 18, 2025	10.806	10.806	10.806	10.795	0.10%
Jul 17, 2025	10.795	10.795	10.795	10.776	0.17%
Jul 16, 2025	10.776	10.776	10.805	10.776	-0.27%
Jul 15, 2025	10.805	10.805	10.805	10.723	0.76%
Jul 14, 2025	10.723	10.723	10.794	10.723	-0.66%
Jul 11, 2025	10.794	10.794	10.794	10.750	0.41%

Highest: 11.033

Lowest: 10.723

Difference: 0.310

Average: 10.873

Change %: 2.545

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