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Sanlam Namibia Enhanced Cash Fund B1 (0P0000JZKJ)

Namibia

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10.030 +0.002 +0.02%

20/11 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000061271

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.73M

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0P0000JZKJ Historical Data

Get free historical data for 0P0000JZKJ fund. You'll find the end of day price of the Sanlam Namibia Enhanced Cash Fund B1 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 %
Nov 20, 2024	10.030	10.030	10.030	10.030	0.02%
Nov 19, 2024	10.028	10.028	10.028	10.028	0.02%
Nov 18, 2024	10.026	10.026	10.026	10.026	0.06%
Nov 15, 2024	10.020	10.020	10.020	10.020	0.02%
Nov 14, 2024	10.018	10.018	10.018	10.018	0.02%
Nov 13, 2024	10.016	10.016	10.016	10.016	0.02%
Nov 12, 2024	10.014	10.014	10.014	10.014	0.02%
Nov 11, 2024	10.011	10.011	10.011	10.011	0.06%
Nov 08, 2024	10.005	10.005	10.005	10.005	0.02%
Nov 07, 2024	10.003	10.003	10.003	10.003	0.02%
Nov 06, 2024	10.001	10.001	10.001	10.001	0.02%
Nov 05, 2024	9.999	9.999	9.999	9.999	0.05%
Nov 04, 2024	9.994	9.994	9.994	9.994	0.06%
Nov 01, 2024	9.988	9.988	9.988	9.988	-0.64%
Oct 31, 2024	10.053	10.053	10.053	10.053	0.02%
Oct 30, 2024	10.051	10.051	10.051	10.051	0.02%
Oct 29, 2024	10.049	10.049	10.049	10.049	0.00%
Oct 28, 2024	10.049	10.049	10.049	10.049	0.06%
Oct 25, 2024	10.043	10.043	10.043	10.043	0.02%
Oct 24, 2024	10.041	10.041	10.041	10.041	0.02%
Oct 23, 2024	10.039	10.039	10.039	10.039	0.02%
Oct 22, 2024	10.037	10.037	10.037	10.037	0.03%
Oct 21, 2024	10.034	10.034	10.034	10.034	0.06%

Highest: 10.053

Lowest: 9.988

Difference: 0.064

Average: 10.024

Change %: 0.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia En.	10.030	+0.002	+0.02%