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Capricorn Managed Fund C (0P000124CY)

Namibia

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1.729 +0.010 +0.50%

31/01 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 332.93M

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000173134

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000124CY Historical Data

Get free historical data for 0P000124CY fund. You'll find the end of day price of the Capricorn Managed 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	1.729	1.729	1.729	1.729	0.50%
Jan 30, 2025	1.721	1.721	1.721	1.721	0.00%
Jan 29, 2025	1.721	1.721	1.721	1.721	0.67%
Jan 28, 2025	1.709	1.709	1.709	1.709	0.53%
Jan 27, 2025	1.700	1.700	1.700	1.700	-0.67%
Jan 24, 2025	1.712	1.712	1.712	1.712	0.34%
Jan 23, 2025	1.706	1.706	1.706	1.706	-0.55%
Jan 22, 2025	1.715	1.715	1.715	1.715	0.32%
Jan 21, 2025	1.710	1.710	1.710	1.710	-0.05%
Jan 20, 2025	1.711	1.711	1.711	1.711	0.60%
Jan 17, 2025	1.701	1.701	1.701	1.701	0.28%
Jan 16, 2025	1.696	1.696	1.696	1.696	1.35%
Jan 15, 2025	1.673	1.673	1.673	1.673	-0.26%
Jan 14, 2025	1.678	1.678	1.678	1.678	0.00%
Jan 13, 2025	1.677	1.677	1.677	1.677	-1.29%
Jan 10, 2025	1.699	1.699	1.699	1.699	0.38%
Jan 09, 2025	1.693	1.693	1.693	1.693	-0.15%
Jan 08, 2025	1.695	1.695	1.695	1.695	-0.24%
Jan 07, 2025	1.699	1.699	1.699	1.699	-0.03%
Jan 06, 2025	1.700	1.700	1.700	1.700	0.33%
Jan 03, 2025	1.694	1.694	1.694	1.694	-0.13%
Jan 02, 2025	1.697	1.697	1.697	1.697	0.55%

Highest: 1.729

Lowest: 1.673

Difference: 0.056

Average: 1.702

Change %: 2.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn Managed.	1.729	+0.010	+0.50%