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Sanlam Namibia Enhanced Cash Fund A (0P0000JZKI)

Namibia

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9.995 +0.002 +0.02%

10/04 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 42.71M

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000029633

Asset Class: Bond

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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 %
Apr 10, 2025	9.995	9.995	9.995	9.993	0.02%
Apr 09, 2025	9.993	9.993	9.993	9.993	0.01%
Apr 08, 2025	9.991	9.991	9.991	9.991	0.01%
Apr 07, 2025	9.990	9.990	9.990	9.990	0.06%
Apr 04, 2025	9.984	9.984	9.984	9.984	0.01%
Apr 03, 2025	9.983	9.983	9.983	9.983	0.02%
Apr 02, 2025	9.982	9.982	9.982	9.982	0.02%
Apr 01, 2025	9.980	9.980	9.980	9.980	-0.60%
Mar 31, 2025	10.041	10.041	10.041	10.041	0.05%
Mar 28, 2025	10.036	10.036	10.036	10.036	0.02%
Mar 27, 2025	10.034	10.034	10.034	10.034	0.02%
Mar 26, 2025	10.032	10.032	10.032	10.032	0.02%
Mar 25, 2025	10.031	10.031	10.031	10.031	0.02%
Mar 24, 2025	10.028	10.028	10.028	10.028	0.07%
Mar 20, 2025	10.021	10.021	10.021	10.021	0.02%
Mar 19, 2025	10.020	10.020	10.020	10.020	0.02%
Mar 18, 2025	10.018	10.018	10.018	10.018	0.01%
Mar 17, 2025	10.017	10.017	10.017	10.017	0.06%
Mar 14, 2025	10.011	10.011	10.011	10.011	0.02%
Mar 13, 2025	10.009	10.009	10.009	10.009	0.02%
Mar 12, 2025	10.007	10.007	10.007	10.007	0.02%
Mar 11, 2025	10.006	10.006	10.006	10.006	0.02%

Highest: 10.041

Lowest: 9.980

Difference: 0.061

Average: 10.009

Change %: -0.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia En.	9.995	+0.002	+0.02%
	Riyad Al EMAR	17.96	-0.02	-0.09%