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Sanlam Namibia Balanced Fund B1 (0P0000JZKT)

Namibia

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6.011 +0.079 +1.33%

08/04 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 352.97M

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000061248

Asset Class: Equity

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Holdings

0P0000JZKT Historical Data

Get free historical data for 0P0000JZKT fund. You'll find the end of day price of the Sanlam Namibia Balanced 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 %
Apr 08, 2025	6.011	6.011	6.011	5.932	1.33%
Apr 07, 2025	5.932	5.932	5.932	5.932	-2.05%
Apr 04, 2025	6.056	6.056	6.187	6.056	-2.13%
Apr 03, 2025	6.187	6.187	6.187	6.187	-0.94%
Apr 02, 2025	6.246	6.246	6.246	6.212	0.56%
Apr 01, 2025	6.212	6.212	6.212	6.207	0.08%
Mar 31, 2025	6.207	6.207	6.207	6.207	-0.48%
Mar 28, 2025	6.237	6.237	6.237	6.237	0.08%
Mar 27, 2025	6.232	6.232	6.252	6.232	-0.32%
Mar 26, 2025	6.252	6.252	6.252	6.252	0.63%
Mar 25, 2025	6.213	6.213	6.213	6.199	0.22%
Mar 24, 2025	6.199	6.199	6.199	6.199	-0.28%
Mar 20, 2025	6.217	6.217	6.219	6.217	-0.03%
Mar 19, 2025	6.219	6.219	6.219	6.195	0.38%
Mar 18, 2025	6.195	6.195	6.195	6.195	0.62%
Mar 17, 2025	6.156	6.156	6.156	6.156	0.37%
Mar 14, 2025	6.134	6.134	6.134	6.134	-0.06%
Mar 13, 2025	6.138	6.138	6.138	6.138	-0.20%
Mar 12, 2025	6.150	6.150	6.150	6.150	-0.02%
Mar 11, 2025	6.151	6.151	6.151	6.151	-0.62%
Mar 10, 2025	6.189	6.189	6.189	6.189	0.10%

Highest: 6.252

Lowest: 5.932

Difference: 0.320

Average: 6.168

Change %: -2.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia Ba.	6.011	+0.079	+1.33%