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Sanlam Namibia Property Fund D (0P0000VRFO)

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10.376 -0.080    -0.74%
20/12 - Delayed Data. Currency in NAD
Type:  Fund
Market:  Namibia
Issuer:  Sanlam Namibia Trust Managers
ISIN:  ZAE000156949 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.54M
Sanlam Namibia Property Fund D 10.376 -0.080 -0.74%

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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 10.376 10.376 10.376 10.376 -0.74%
Dec 19, 2024 10.453 10.453 10.453 10.453 0.16%
Dec 18, 2024 10.437 10.437 10.437 10.437 -1.49%
Dec 17, 2024 10.595 10.595 10.595 10.595 0.83%
Dec 13, 2024 10.508 10.508 10.508 10.508 -0.52%
Dec 12, 2024 10.563 10.563 10.563 10.563 -0.19%
Dec 11, 2024 10.583 10.583 10.583 10.583 -0.39%
Dec 10, 2024 10.624 10.624 10.624 10.624 1.00%
Dec 09, 2024 10.519 10.519 10.519 10.519 0.77%
Dec 06, 2024 10.438 10.438 10.438 10.438 0.12%
Dec 05, 2024 10.425 10.425 10.425 10.425 0.49%
Dec 04, 2024 10.375 10.375 10.375 10.375 0.14%
Dec 03, 2024 10.361 10.361 10.361 10.361 0.55%
Dec 02, 2024 10.304 10.304 10.304 10.304 0.11%
Nov 29, 2024 10.293 10.293 10.293 10.293 0.13%
Nov 28, 2024 10.280 10.280 10.280 10.280 0.76%
Nov 27, 2024 10.203 10.203 10.203 10.203 0.07%
Nov 26, 2024 10.195 10.195 10.195 10.195 -0.40%
Nov 25, 2024 10.236 10.236 10.236 10.236 0.19%
Highest: 10.624 Lowest: 10.195 Difference: 0.429 Average: 10.409 Change %: 1.560
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