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Sanlam Namibia Enhanced Cash Fund B1 (0P0000JZKJ)

Namibia

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10.056 +0.010 +0.06%

30/12 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 40.58M

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000061271

Asset Class: Bond

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0P0000JZKJ Historical Data

Get free historical data for 0P0000JZKJ fund. You'll find the end of day price of the Sanlam Namibia Enhanced Cash Fund B1 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 30, 2024	10.056	10.056	10.056	10.056	0.06%
Dec 27, 2024	10.050	10.050	10.050	10.050	0.06%
Dec 24, 2024	10.044	10.044	10.044	10.044	0.03%
Dec 23, 2024	10.041	10.041	10.041	10.041	0.06%
Dec 20, 2024	10.036	10.036	10.036	10.036	0.05%
Dec 19, 2024	10.030	10.030	10.030	10.030	0.02%
Dec 18, 2024	10.028	10.028	10.028	10.028	0.05%
Dec 17, 2024	10.024	10.024	10.024	10.024	0.08%
Dec 13, 2024	10.016	10.016	10.016	10.016	0.02%
Dec 12, 2024	10.014	10.014	10.014	10.014	0.02%
Dec 11, 2024	10.012	10.012	10.012	10.012	0.02%
Dec 10, 2024	10.010	10.010	10.010	10.010	-0.45%
Dec 30, 2024	10.056	10.056	10.056	10.056	0.06%
Dec 27, 2024	10.050	10.050	10.050	10.050	0.06%
Dec 24, 2024	10.044	10.044	10.044	10.044	0.03%
Dec 23, 2024	10.041	10.041	10.041	10.041	0.06%
Dec 20, 2024	10.036	10.036	10.036	10.036	0.05%
Dec 19, 2024	10.030	10.030	10.030	10.030	0.02%
Dec 18, 2024	10.028	10.028	10.028	10.028	0.05%
Dec 17, 2024	10.024	10.024	10.024	10.024	0.08%
Dec 13, 2024	10.016	10.016	10.016	10.016	0.02%
Dec 12, 2024	10.014	10.014	10.014	10.014	0.02%
Dec 11, 2024	10.012	10.012	10.012	10.012	0.02%
Dec 10, 2024	10.010	10.010	10.010	10.010	0.06%
Dec 09, 2024	10.004	10.004	10.004	10.004	0.06%
Dec 06, 2024	9.998	9.998	9.998	9.998	0.02%
Dec 05, 2024	9.996	9.996	9.996	9.996	0.02%
Dec 04, 2024	9.994	9.994	9.994	9.994	0.02%
Dec 03, 2024	9.992	9.992	9.992	9.992	0.01%
Dec 02, 2024	9.991	9.991	9.991	9.991	-0.56%

Highest: 10.056

Lowest: 9.991

Difference: 0.065

Average: 10.023

Change %: 0.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia En.	10.056	+0.010	+0.06%