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Capricorn Managed Fund A (0P000124CW)

Namibia

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1.657 -0.031 -1.85%

04/04 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 317.13M

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000173118

Asset Class: Equity

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0P000124CW Historical Data

Get free historical data for 0P000124CW fund. You'll find the end of day price of the Capricorn Managed 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 %
Apr 04, 2025	1.657	1.657	1.657	1.657	-1.85%
Apr 03, 2025	1.688	1.688	1.717	1.688	-1.64%
Apr 02, 2025	1.717	1.717	1.717	1.717	-0.09%
Apr 01, 2025	1.718	1.718	1.718	1.718	0.80%
Mar 31, 2025	1.704	1.704	1.713	1.704	-0.52%
Mar 28, 2025	1.713	1.713	1.743	1.713	-1.69%
Mar 27, 2025	1.743	1.743	1.746	1.743	-0.18%
Mar 26, 2025	1.746	1.746	1.746	1.746	0.38%
Mar 25, 2025	1.739	1.739	1.741	1.739	-0.08%
Mar 24, 2025	1.741	1.741	1.741	1.741	-0.28%
Mar 20, 2025	1.746	1.746	1.746	1.738	0.43%
Mar 19, 2025	1.738	1.738	1.738	1.727	0.63%
Mar 18, 2025	1.727	1.727	1.727	1.727	0.22%
Mar 17, 2025	1.723	1.723	1.723	1.723	0.53%
Mar 14, 2025	1.714	1.714	1.714	1.714	0.06%
Mar 13, 2025	1.713	1.713	1.713	1.713	0.09%
Mar 12, 2025	1.712	1.712	1.712	1.712	-0.24%
Mar 11, 2025	1.716	1.716	1.716	1.716	-0.80%
Mar 10, 2025	1.730	1.730	1.730	1.730	0.47%
Mar 07, 2025	1.722	1.722	1.722	1.722	-1.02%
Mar 06, 2025	1.739	1.739	1.739	1.739	0.43%
Mar 05, 2025	1.732	1.732	1.732	1.732	-0.10%
Mar 04, 2025	1.734	1.734	1.734	1.734	0.00%

Highest: 1.746

Lowest: 1.657

Difference: 0.089

Average: 1.722

Change %: -4.416

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