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Capricorn International Fund C (0P0000W7GH)

Namibia

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6.362 +0.090 +1.47%

31/01 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 1.37B

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 %
Jan 31, 2025	6.362	6.362	6.362	6.362	1.47%
Jan 30, 2025	6.270	6.270	6.270	6.270	-1.10%
Jan 29, 2025	6.340	6.340	6.340	6.340	0.04%
Jan 28, 2025	6.337	6.337	6.337	6.337	0.73%
Jan 27, 2025	6.292	6.292	6.292	6.292	0.47%
Jan 24, 2025	6.262	6.262	6.262	6.262	-0.48%
Jan 23, 2025	6.293	6.293	6.293	6.293	0.52%
Jan 22, 2025	6.260	6.260	6.260	6.260	0.12%
Jan 21, 2025	6.252	6.252	6.252	6.252	-0.06%
Jan 20, 2025	6.256	6.256	6.256	6.256	0.73%
Jan 17, 2025	6.211	6.211	6.211	6.211	-0.71%
Jan 16, 2025	6.255	6.255	6.255	6.255	1.63%
Jan 15, 2025	6.154	6.154	6.154	6.154	-0.38%
Jan 14, 2025	6.178	6.178	6.178	6.178	-0.74%
Jan 13, 2025	6.224	6.224	6.224	6.224	-0.64%
Jan 10, 2025	6.264	6.264	6.264	6.264	0.25%
Jan 09, 2025	6.249	6.249	6.249	6.249	0.32%
Jan 08, 2025	6.229	6.229	6.229	6.229	0.71%
Jan 07, 2025	6.185	6.185	6.185	6.185	0.10%
Jan 06, 2025	6.179	6.179	6.179	6.179	0.48%
Jan 03, 2025	6.149	6.149	6.149	6.149	-0.22%
Jan 02, 2025	6.163	6.163	6.163	6.163	0.34%

Highest: 6.362

Lowest: 6.149

Difference: 0.213

Average: 6.244

Change %: 3.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn Interna.	6.362	+0.090	+1.47%