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Sanlam Namibia Balanced Fund C (0P00017HOE)

Namibia

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6.093 -0.030 -0.44%

20/12 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 361.81M

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000212296

Asset Class: Equity

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Historical Data
Holdings

0P00017HOE Historical Data

Get free historical data for 0P00017HOE fund. You'll find the end of day price of the Sanlam Namibia Balanced 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	6.093	6.093	6.093	6.093	-0.44%
Dec 19, 2024	6.120	6.120	6.120	6.120	-0.59%
Dec 18, 2024	6.156	6.156	6.156	6.156	-0.36%
Dec 17, 2024	6.179	6.179	6.179	6.179	-0.29%
Dec 13, 2024	6.197	6.197	6.197	6.197	0.43%
Dec 12, 2024	6.170	6.170	6.170	6.170	-0.18%
Dec 11, 2024	6.181	6.181	6.181	6.181	-0.31%
Dec 10, 2024	6.201	6.201	6.201	6.201	0.01%
Dec 09, 2024	6.200	6.200	6.200	6.200	-0.11%
Dec 06, 2024	6.207	6.207	6.207	6.207	0.23%
Dec 05, 2024	6.193	6.193	6.193	6.193	-0.01%
Dec 04, 2024	6.193	6.193	6.193	6.193	0.08%
Dec 03, 2024	6.189	6.189	6.189	6.189	0.23%
Dec 02, 2024	6.174	6.174	6.174	6.174	0.59%
Nov 29, 2024	6.138	6.138	6.138	6.138	-0.01%
Nov 28, 2024	6.138	6.138	6.138	6.138	-0.20%
Nov 27, 2024	6.151	6.151	6.151	6.151	0.21%
Nov 26, 2024	6.138	6.138	6.138	6.138	0.06%
Nov 25, 2024	6.134	6.134	6.134	6.134	-0.05%
Nov 22, 2024	6.138	6.138	6.138	6.138	0.26%

Highest: 6.207

Lowest: 6.093

Difference: 0.114

Average: 6.164

Change %: -0.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia Ba.	6.093	-0.030	-0.44%