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Sanlam Namibia General Equity Fund A (0P0000JZKN)

Namibia

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12.785 +0.100 +0.76%

02/12 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 827.98M

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000021341

Asset Class: Equity

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0P0000JZKN Historical Data

Get free historical data for 0P0000JZKN fund. You'll find the end of day price of the Sanlam Namibia General Equity 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 %
Dec 02, 2024	12.785	12.785	12.785	12.785	0.76%
Nov 29, 2024	12.689	12.689	12.689	12.689	0.14%
Nov 28, 2024	12.672	12.672	12.672	12.672	-0.56%
Nov 27, 2024	12.743	12.743	12.743	12.743	0.19%
Nov 26, 2024	12.719	12.719	12.719	12.719	-0.03%
Nov 25, 2024	12.722	12.722	12.722	12.722	-0.51%
Nov 22, 2024	12.788	12.788	12.788	12.788	0.25%
Nov 21, 2024	12.755	12.755	12.755	12.755	0.35%
Nov 20, 2024	12.711	12.711	12.711	12.711	0.32%
Nov 19, 2024	12.670	12.670	12.670	12.670	0.48%
Nov 18, 2024	12.610	12.610	12.610	12.610	0.28%
Nov 15, 2024	12.575	12.575	12.575	12.575	0.35%
Nov 14, 2024	12.531	12.531	12.531	12.531	-0.30%
Nov 13, 2024	12.569	12.569	12.569	12.569	-0.53%
Nov 12, 2024	12.636	12.636	12.636	12.636	-0.46%
Nov 11, 2024	12.695	12.695	12.695	12.695	-0.45%
Nov 08, 2024	12.752	12.752	12.752	12.752	-0.44%
Nov 07, 2024	12.808	12.808	12.808	12.808	-0.12%
Nov 06, 2024	12.824	12.824	12.824	12.824	-0.57%
Nov 05, 2024	12.896	12.896	12.896	12.896	0.24%
Nov 04, 2024	12.866	12.866	12.866	12.866	0.11%

Highest: 12.896

Lowest: 12.531

Difference: 0.365

Average: 12.715

Change %: -0.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia Ge.	12.785	+0.100	+0.76%