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Global & Local Offshore Equity Fr Fund A (0P0001IUR1)

Johannesburg

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15.106 -0.050 -0.35%

30/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanne Management Company (RF) (Pty) Ltd

ISIN: ZAE000273751

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.28M

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0P0001IUR1 Historical Data

Get free historical data for 0P0001IUR1 fund. You'll find the end of day price of the Global & Local Offshore Equity Fr 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 %
Jan 30, 2025	15.106	15.106	15.106	15.106	-0.35%
Jan 29, 2025	15.158	15.158	15.158	15.158	0.48%
Jan 28, 2025	15.087	15.087	15.087	15.087	-2.49%
Jan 27, 2025	15.471	15.471	15.471	15.471	1.29%
Jan 24, 2025	15.274	15.274	15.274	15.274	-0.45%
Jan 23, 2025	15.342	15.342	15.342	15.342	0.78%
Jan 22, 2025	15.223	15.223	15.223	15.223	0.65%
Jan 21, 2025	15.124	15.124	15.124	15.124	-0.68%
Jan 20, 2025	15.227	15.227	15.227	15.227	0.67%
Jan 17, 2025	15.125	15.125	15.125	15.125	-0.54%
Jan 16, 2025	15.208	15.208	15.208	15.208	1.09%
Jan 15, 2025	15.043	15.043	15.043	15.043	0.34%
Jan 14, 2025	14.993	14.993	14.993	14.993	-0.83%
Jan 13, 2025	15.118	15.118	15.118	15.118	-0.57%
Jan 10, 2025	15.205	15.205	15.205	15.205	0.81%
Jan 09, 2025	15.083	15.083	15.083	15.083	-0.07%
Jan 08, 2025	15.093	15.093	15.093	15.093	0.92%
Jan 07, 2025	14.955	14.955	14.955	14.955	0.63%
Jan 06, 2025	14.863	14.863	14.863	14.863	-0.68%
Jan 03, 2025	14.964	14.964	14.964	14.964	1.94%
Jan 02, 2025	14.680	14.680	14.680	14.680	-0.96%
Dec 31, 2024	14.823	14.823	14.823	14.823	0.15%

Highest: 15.471

Lowest: 14.680

Difference: 0.791

Average: 15.098

Change %: 2.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global & Local SN.	15.106	-0.050	-0.35%