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Sanlam Namibia Property Fund D (0P0000VRFO)

Namibia

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10.050 -0.050 -0.45%

21/02 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 5.3M

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000156949

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000VRFO Historical Data

Get free historical data for 0P0000VRFO fund. You'll find the end of day price of the Sanlam Namibia Property Fund D 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 %
Feb 21, 2025	10.050	10.050	10.050	10.050	-0.45%
Feb 20, 2025	10.095	10.095	10.095	10.095	-0.88%
Feb 19, 2025	10.184	10.184	10.184	10.184	0.57%
Feb 18, 2025	10.127	10.127	10.127	10.127	-0.01%
Feb 17, 2025	10.127	10.127	10.127	10.127	0.09%
Feb 14, 2025	10.118	10.118	10.118	10.118	-0.13%
Feb 13, 2025	10.131	10.131	10.131	10.131	0.49%
Feb 12, 2025	10.082	10.082	10.082	10.082	-0.17%
Feb 11, 2025	10.099	10.099	10.099	10.099	1.28%
Feb 10, 2025	9.971	9.971	9.971	9.971	0.04%
Feb 07, 2025	9.966	9.966	9.966	9.966	0.38%
Feb 06, 2025	9.929	9.929	9.929	9.929	-1.10%
Feb 05, 2025	10.039	10.039	10.039	10.039	0.90%
Feb 04, 2025	9.949	9.949	9.949	9.949	-1.02%
Feb 03, 2025	10.052	10.052	10.052	10.052	0.12%
Jan 31, 2025	10.040	10.040	10.040	10.040	-0.20%
Jan 30, 2025	10.059	10.059	10.059	10.059	0.78%
Jan 29, 2025	9.981	9.981	9.981	9.981	0.46%
Jan 28, 2025	9.936	9.936	9.936	9.936	-0.14%
Jan 27, 2025	9.949	9.949	9.949	9.949	0.04%
Jan 24, 2025	9.945	9.945	9.945	9.945	-0.59%
Jan 23, 2025	10.005	10.005	10.005	10.005	-0.28%

Highest: 10.184

Lowest: 9.929

Difference: 0.256

Average: 10.038

Change %: 0.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia Pr.	10.050	-0.050	-0.45%