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Sanlam Namibia Inflation Linked Fund D (0P00017HOD)

Namibia

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5.260 -0.028 -0.52%

04/04 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000157533

Asset Class: Equity

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0P00017HOD Historical Data

Get free historical data for 0P00017HOD fund. You'll find the end of day price of the Sanlam Namibia Inflation Linked 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 %
Apr 04, 2025	5.260	5.260	5.288	5.260	-0.52%
Apr 03, 2025	5.288	5.288	5.288	5.288	-0.27%
Apr 02, 2025	5.302	5.302	5.304	5.302	-0.05%
Apr 01, 2025	5.304	5.304	5.304	5.301	0.06%
Mar 31, 2025	5.301	5.301	5.301	5.301	0.04%
Mar 28, 2025	5.299	5.299	5.299	5.299	0.06%
Mar 27, 2025	5.296	5.296	5.301	5.296	-0.08%
Mar 26, 2025	5.301	5.301	5.301	5.301	0.30%
Mar 25, 2025	5.285	5.285	5.285	5.285	0.02%
Mar 24, 2025	5.284	5.284	5.284	5.284	-0.06%
Mar 20, 2025	5.287	5.287	5.289	5.287	-0.04%
Mar 19, 2025	5.289	5.289	5.289	5.289	0.16%
Mar 18, 2025	5.280	5.280	5.280	5.280	0.25%
Mar 17, 2025	5.267	5.267	5.267	5.267	0.00%
Mar 14, 2025	5.267	5.267	5.267	5.267	-0.04%
Mar 13, 2025	5.269	5.269	5.269	5.269	0.00%
Mar 12, 2025	5.269	5.269	5.269	5.269	-0.15%
Mar 11, 2025	5.277	5.277	5.277	5.277	-0.08%
Mar 10, 2025	5.281	5.281	5.281	5.281	0.08%
Mar 07, 2025	5.277	5.277	5.277	5.277	-0.24%
Mar 06, 2025	5.290	5.290	5.290	5.290	-0.08%
Mar 05, 2025	5.294	5.294	5.294	5.294	-0.02%

Highest: 5.304

Lowest: 5.260

Difference: 0.044

Average: 5.285

Change %: -0.665

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