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Capricorn Property Fund C (0P0000W7GB)

Namibia

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1.354 +0.010 +0.82%

22/11 - Delayed Data. Currency in NAD

Morningstar Rating:
Total Assets: 237.47M

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000160875

Asset Class: Equity

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Historical Data
Holdings

0P0000W7GB Historical Data

Get free historical data for 0P0000W7GB fund. You'll find the end of day price of the Capricorn Property 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 %
Nov 22, 2024	1.354	1.354	1.354	1.354	0.82%
Nov 21, 2024	1.343	1.343	1.343	1.343	-0.61%
Nov 20, 2024	1.351	1.351	1.351	1.351	-0.58%
Nov 19, 2024	1.359	1.359	1.359	1.359	0.27%
Nov 18, 2024	1.355	1.355	1.355	1.355	2.56%
Nov 15, 2024	1.321	1.321	1.321	1.321	0.16%
Nov 14, 2024	1.319	1.319	1.319	1.319	0.42%
Nov 13, 2024	1.314	1.314	1.314	1.314	-1.42%
Nov 12, 2024	1.333	1.333	1.333	1.333	-0.33%
Nov 11, 2024	1.337	1.337	1.337	1.337	0.24%
Nov 08, 2024	1.334	1.334	1.334	1.334	0.05%
Nov 07, 2024	1.333	1.333	1.333	1.333	-0.16%
Nov 06, 2024	1.335	1.335	1.335	1.335	-1.18%
Nov 05, 2024	1.351	1.351	1.351	1.351	0.71%
Nov 04, 2024	1.342	1.342	1.342	1.342	0.00%
Nov 01, 2024	1.342	1.342	1.342	1.342	-0.09%
Oct 31, 2024	1.343	1.343	1.343	1.343	-1.26%
Oct 30, 2024	1.360	1.360	1.360	1.360	-0.80%
Oct 29, 2024	1.371	1.371	1.371	1.371	-0.51%
Oct 28, 2024	1.378	1.378	1.378	1.378	0.39%
Oct 25, 2024	1.373	1.373	1.373	1.373	-0.10%

Highest: 1.378

Lowest: 1.314

Difference: 0.064

Average: 1.345

Change %: -1.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn Propert.	1.354	+0.010	+0.82%