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Capricorn International Fund C (0P0000W7GH)

Namibia

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5.980 +0.001 +0.02%

20/12 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000164356

Asset Class: Equity

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0P0000W7GH Historical Data

Get free historical data for 0P0000W7GH fund. You'll find the end of day price of the Capricorn International 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 %
Dec 20, 2024	5.980	5.980	5.980	5.980	0.02%
Dec 19, 2024	5.979	5.979	5.979	5.979	-1.83%
Dec 18, 2024	6.091	6.091	6.091	6.091	0.09%
Dec 17, 2024	6.086	6.086	6.086	6.086	0.78%
Dec 16, 2024	6.039	6.039	6.039	6.039	-0.08%
Dec 13, 2024	6.044	6.044	6.044	6.044	0.46%
Dec 12, 2024	6.016	6.016	6.016	6.016	-0.37%
Dec 11, 2024	6.038	6.038	6.038	6.038	-1.02%
Dec 10, 2024	6.100	6.100	6.100	6.100	0.00%
Dec 09, 2024	6.100	6.100	6.100	6.100	-0.66%
Dec 06, 2024	6.141	6.141	6.141	6.141	-0.20%
Dec 05, 2024	6.154	6.154	6.154	6.154	0.04%
Dec 04, 2024	6.151	6.151	6.151	6.151	0.56%
Dec 03, 2024	6.117	6.117	6.117	6.117	0.02%
Dec 02, 2024	6.116	6.116	6.116	6.116	0.98%
Nov 29, 2024	6.057	6.057	6.057	6.057	-1.00%
Nov 28, 2024	6.118	6.118	6.118	6.118	0.82%
Nov 27, 2024	6.068	6.068	6.068	6.068	0.00%
Nov 26, 2024	6.068	6.068	6.068	6.068	0.63%
Nov 25, 2024	6.030	6.030	6.030	6.030	0.40%
Nov 22, 2024	6.006	6.006	6.006	6.006	0.25%

Highest: 6.154

Lowest: 5.979

Difference: 0.174

Average: 6.071

Change %: -0.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn Interna.	5.980	+0.001	+0.02%