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Sanlam Namibia Balanced Fund A (0P0000JZKS)

Namibia

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6.131 -0.020 -0.25%

30/12 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 365.84M

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000024527

Asset Class: Equity

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Holdings

0P0000JZKS Historical Data

Get free historical data for 0P0000JZKS fund. You'll find the end of day price of the Sanlam Namibia Balanced Fund A 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	6.130	6.130	6.130	6.130	-0.25%
Dec 27, 2024	6.146	6.146	6.146	6.146	0.36%
Dec 24, 2024	6.124	6.124	6.124	6.124	0.57%
Dec 23, 2024	6.089	6.089	6.089	6.089	0.41%
Dec 20, 2024	6.064	6.064	6.064	6.064	-0.44%
Dec 19, 2024	6.091	6.091	6.091	6.091	-0.60%
Dec 18, 2024	6.127	6.127	6.127	6.127	-0.36%
Dec 17, 2024	6.150	6.150	6.150	6.150	-0.29%
Dec 13, 2024	6.168	6.168	6.168	6.168	0.43%
Dec 12, 2024	6.141	6.141	6.141	6.141	-0.18%
Dec 11, 2024	6.153	6.153	6.153	6.153	-0.31%
Dec 10, 2024	6.172	6.172	6.172	6.172	0.67%
Dec 30, 2024	6.130	6.130	6.130	6.130	-0.25%
Dec 27, 2024	6.146	6.146	6.146	6.146	0.36%
Dec 24, 2024	6.124	6.124	6.124	6.124	0.57%
Dec 23, 2024	6.089	6.089	6.089	6.089	0.41%
Dec 20, 2024	6.064	6.064	6.064	6.064	-0.44%
Dec 19, 2024	6.091	6.091	6.091	6.091	-0.60%
Dec 18, 2024	6.127	6.127	6.127	6.127	-0.36%
Dec 17, 2024	6.150	6.150	6.150	6.150	-0.29%
Dec 13, 2024	6.168	6.168	6.168	6.168	0.43%
Dec 12, 2024	6.141	6.141	6.141	6.141	-0.18%
Dec 11, 2024	6.153	6.153	6.153	6.153	-0.31%
Dec 10, 2024	6.172	6.172	6.172	6.172	0.01%
Dec 09, 2024	6.171	6.171	6.171	6.171	-0.11%
Dec 06, 2024	6.178	6.178	6.178	6.178	0.23%
Dec 05, 2024	6.164	6.164	6.164	6.164	-0.01%
Dec 04, 2024	6.165	6.165	6.165	6.165	0.08%
Dec 03, 2024	6.160	6.160	6.160	6.160	0.23%
Dec 02, 2024	6.146	6.146	6.146	6.146	0.59%

Highest: 6.178

Lowest: 6.064

Difference: 0.114

Average: 6.136

Change %: 0.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia Ba.	6.131	-0.020	-0.25%