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Capricorn International Fund C (0P0000W7GH)

Namibia

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6.141 -0.010 -0.21%

06/12 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000164356

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P0000W7GH Historical Data

Get free historical data for 0P0000W7GH fund. You'll find the end of day price of the Capricorn International 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 %
Dec 06, 2024	6.141	6.141	6.141	6.141	-0.20%
Dec 05, 2024	6.154	6.154	6.154	6.154	0.04%
Dec 04, 2024	6.151	6.151	6.151	6.151	0.56%
Dec 03, 2024	6.117	6.117	6.117	6.117	0.02%
Dec 02, 2024	6.116	6.116	6.116	6.116	0.98%
Nov 29, 2024	6.057	6.057	6.057	6.057	-1.00%
Nov 28, 2024	6.118	6.118	6.118	6.118	0.82%
Nov 27, 2024	6.068	6.068	6.068	6.068	0.00%
Nov 26, 2024	6.068	6.068	6.068	6.068	0.63%
Nov 25, 2024	6.030	6.030	6.030	6.030	0.40%
Nov 22, 2024	6.006	6.006	6.006	6.006	0.25%
Nov 21, 2024	5.991	5.991	5.991	5.991	-0.21%
Nov 20, 2024	6.004	6.004	6.004	6.004	0.83%
Nov 19, 2024	5.955	5.955	5.955	5.955	-0.16%
Nov 18, 2024	5.964	5.964	5.964	5.964	-1.07%
Nov 15, 2024	6.029	6.029	6.029	6.029	-0.91%
Nov 14, 2024	6.084	6.084	6.084	6.084	1.02%
Nov 13, 2024	6.023	6.023	6.023	6.023	-0.55%
Nov 12, 2024	6.056	6.056	6.056	6.056	1.97%
Nov 11, 2024	5.938	5.938	5.938	5.938	1.42%

Highest: 6.154

Lowest: 5.938

Difference: 0.215

Average: 6.053

Change %: 4.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn Interna.	6.141	-0.010	-0.21%