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Sanlam Namibia Value Fund D (0P00017HOJ)

Namibia

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2.563 +0.010 +0.34%

31/12 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000157566

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47M

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0P00017HOJ Historical Data

Get free historical data for 0P00017HOJ fund. You'll find the end of day price of the Sanlam Namibia Value 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 %
Dec 31, 2024	2.563	2.563	2.563	2.563	0.34%
Dec 30, 2024	2.554	2.554	2.554	2.554	-0.58%
Dec 27, 2024	2.569	2.569	2.569	2.569	0.07%
Dec 24, 2024	2.567	2.567	2.567	2.567	0.28%
Dec 23, 2024	2.560	2.560	2.560	2.560	0.57%
Dec 20, 2024	2.545	2.545	2.545	2.545	-0.55%
Dec 19, 2024	2.559	2.559	2.559	2.559	-1.07%
Dec 18, 2024	2.587	2.587	2.587	2.587	0.13%
Dec 17, 2024	2.584	2.584	2.584	2.584	-1.07%
Dec 13, 2024	2.612	2.612	2.612	2.612	0.50%
Dec 12, 2024	2.599	2.599	2.599	2.599	-0.17%
Dec 11, 2024	2.603	2.603	2.603	2.603	-0.34%
Dec 10, 2024	2.612	2.612	2.612	2.612	-0.23%
Dec 09, 2024	2.618	2.618	2.618	2.618	0.05%
Dec 06, 2024	2.617	2.617	2.617	2.617	0.45%
Dec 05, 2024	2.605	2.605	2.605	2.605	0.49%
Dec 04, 2024	2.592	2.592	2.592	2.592	0.24%
Dec 03, 2024	2.586	2.586	2.586	2.586	0.16%
Dec 02, 2024	2.582	2.582	2.582	2.582	1.04%

Highest: 2.618

Lowest: 2.545

Difference: 0.073

Average: 2.585

Change %: 0.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia Va.	2.563	+0.010	+0.34%