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Sanlam Namibia Balanced Fund D (0P00017HOF)

Namibia

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6.207 -0.040 -0.61%

11/03 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 366.59M

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000157541

Asset Class: Equity

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Historical Data
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0P00017HOF Historical Data

Get free historical data for 0P00017HOF fund. You'll find the end of day price of the Sanlam Namibia Balanced 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 %
Mar 11, 2025	6.207	6.207	6.207	6.207	-0.61%
Mar 10, 2025	6.245	6.245	6.245	6.245	0.10%
Mar 07, 2025	6.239	6.239	6.239	6.239	-0.54%
Mar 06, 2025	6.273	6.273	6.273	6.273	0.59%
Mar 05, 2025	6.236	6.236	6.236	6.236	-0.07%
Mar 04, 2025	6.240	6.240	6.240	6.240	-0.29%
Mar 03, 2025	6.258	6.258	6.258	6.258	0.86%
Feb 28, 2025	6.205	6.205	6.205	6.205	-0.90%
Feb 27, 2025	6.261	6.261	6.261	6.261	-0.04%
Feb 26, 2025	6.264	6.264	6.264	6.264	0.12%
Feb 25, 2025	6.256	6.256	6.256	6.256	-0.26%
Feb 24, 2025	6.272	6.272	6.272	6.272	-0.62%
Feb 21, 2025	6.311	6.311	6.311	6.311	0.02%
Feb 20, 2025	6.310	6.310	6.310	6.310	0.18%
Feb 19, 2025	6.299	6.299	6.299	6.299	-0.22%
Feb 18, 2025	6.313	6.313	6.313	6.313	0.36%
Feb 17, 2025	6.290	6.290	6.290	6.290	0.01%
Feb 14, 2025	6.289	6.289	6.289	6.289	0.35%
Feb 13, 2025	6.268	6.268	6.268	6.268	0.17%
Feb 12, 2025	6.257	6.257	6.257	6.257	0.20%

Highest: 6.313

Lowest: 6.205

Difference: 0.108

Average: 6.265

Change %: -0.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia Ba.	6.207	-0.040	-0.61%