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Sanlam Namibia Inflation Linked Fund C (0P00017HOC)

Namibia

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5.280 +0.010 +0.23%

03/03 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000212320

Asset Class: Equity

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0P00017HOC Historical Data

Get free historical data for 0P00017HOC fund. You'll find the end of day price of the Sanlam Namibia Inflation Linked Fund C 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 03, 2025	5.280	5.280	5.280	5.280	0.23%
Feb 28, 2025	5.268	5.268	5.268	5.268	-0.17%
Feb 27, 2025	5.277	5.277	5.277	5.277	-0.08%
Feb 26, 2025	5.282	5.282	5.282	5.282	0.13%
Feb 25, 2025	5.275	5.275	5.275	5.275	-0.01%
Feb 24, 2025	5.275	5.275	5.275	5.275	-0.10%
Feb 21, 2025	5.281	5.281	5.281	5.281	0.01%
Feb 20, 2025	5.280	5.280	5.280	5.280	0.15%
Feb 19, 2025	5.272	5.272	5.272	5.272	-0.16%
Feb 18, 2025	5.281	5.281	5.281	5.281	0.19%
Feb 17, 2025	5.271	5.271	5.271	5.271	0.00%
Feb 14, 2025	5.271	5.271	5.271	5.271	0.14%
Feb 13, 2025	5.263	5.263	5.263	5.263	0.00%
Feb 12, 2025	5.263	5.263	5.263	5.263	0.13%
Feb 11, 2025	5.256	5.256	5.256	5.256	-0.05%
Feb 10, 2025	5.259	5.259	5.259	5.259	-0.08%
Feb 07, 2025	5.263	5.263	5.263	5.263	0.09%
Feb 06, 2025	5.258	5.258	5.258	5.258	0.11%
Feb 05, 2025	5.253	5.253	5.253	5.253	0.03%
Feb 04, 2025	5.251	5.251	5.251	5.251	0.18%

Highest: 5.282

Lowest: 5.251

Difference: 0.030

Average: 5.269

Change %: 0.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia In.	5.280	+0.010	+0.23%
	BNY Mellon Intern.	1,460.76	-0.64	-0.04%