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Sanlam Namibia Enhanced Cash Fund A (0P0000JZKI)

Namibia

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10.049 +0.002 +0.02%

30/01 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000029633

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.93M

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0P0000JZKI Historical Data

Get free historical data for 0P0000JZKI fund. You'll find the end of day price of the Sanlam Namibia Enhanced Cash Fund A 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 %
Jan 30, 2025	10.049	10.049	10.049	10.049	0.02%
Jan 29, 2025	10.047	10.047	10.047	10.047	0.02%
Jan 28, 2025	10.045	10.045	10.045	10.045	0.03%
Jan 27, 2025	10.042	10.042	10.042	10.042	0.06%
Jan 24, 2025	10.036	10.036	10.036	10.036	0.03%
Jan 23, 2025	10.034	10.034	10.034	10.034	0.02%
Jan 22, 2025	10.032	10.032	10.032	10.032	0.02%
Jan 21, 2025	10.030	10.030	10.030	10.030	0.01%
Jan 20, 2025	10.029	10.029	10.029	10.029	0.05%
Jan 17, 2025	10.024	10.024	10.024	10.024	0.02%
Jan 16, 2025	10.021	10.021	10.021	10.021	0.02%
Jan 15, 2025	10.020	10.020	10.020	10.020	0.02%
Jan 14, 2025	10.018	10.018	10.018	10.018	0.02%
Jan 13, 2025	10.016	10.016	10.016	10.016	0.06%
Jan 10, 2025	10.010	10.010	10.010	10.010	0.02%
Jan 09, 2025	10.008	10.008	10.008	10.008	0.02%
Jan 08, 2025	10.006	10.006	10.006	10.006	0.02%
Jan 07, 2025	10.004	10.004	10.004	10.004	0.02%
Jan 06, 2025	10.002	10.002	10.002	10.002	0.06%
Jan 03, 2025	9.997	9.997	9.997	9.997	0.02%

Highest: 10.049

Lowest: 9.997

Difference: 0.052

Average: 10.024

Change %: 0.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia En.	10.049	+0.002	+0.02%