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Sanlam Namibia Property Fund D (0P0000VRFO)

Namibia

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9.710 -0.228 -2.30%

01/04 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 5.26M

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000156949

Asset Class: Equity

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0P0000VRFO Historical Data

Get free historical data for 0P0000VRFO fund. You'll find the end of day price of the Sanlam Namibia Property 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 01, 2025	9.710	9.710	9.710	9.710	-2.30%
Mar 31, 2025	9.938	9.938	9.938	9.938	-0.18%
Mar 28, 2025	9.957	9.957	9.957	9.957	0.46%
Mar 27, 2025	9.911	9.911	9.991	9.911	-0.80%
Mar 26, 2025	9.991	9.991	9.991	9.991	-1.05%
Mar 25, 2025	10.097	10.097	10.097	10.051	0.46%
Mar 24, 2025	10.051	10.051	10.051	10.051	0.24%
Mar 20, 2025	10.028	10.028	10.028	9.964	0.64%
Mar 19, 2025	9.964	9.964	9.964	9.946	0.18%
Mar 18, 2025	9.946	9.946	9.946	9.946	0.77%
Mar 17, 2025	9.870	9.870	9.870	9.870	0.19%
Mar 14, 2025	9.851	9.851	9.851	9.851	0.15%
Mar 13, 2025	9.836	9.836	9.836	9.836	0.61%
Mar 12, 2025	9.776	9.776	9.776	9.776	0.03%
Mar 11, 2025	9.773	9.773	9.773	9.773	-0.53%
Mar 10, 2025	9.825	9.825	9.825	9.825	0.90%
Mar 07, 2025	9.737	9.737	9.737	9.737	-1.18%
Mar 06, 2025	9.853	9.853	9.853	9.853	0.78%
Mar 05, 2025	9.777	9.777	9.777	9.777	-1.81%
Mar 04, 2025	9.957	9.957	9.957	9.957	-0.59%
Mar 03, 2025	10.016	10.016	10.016	10.016	-1.01%

Highest: 10.097

Lowest: 9.710

Difference: 0.387

Average: 9.898

Change %: -4.029

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