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

Johannesburg

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15.281 -0.027 -0.18%

06/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000273751

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.75M

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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 %
Jun 06, 2025	15.281	15.281	15.281	15.281	-0.18%
Jun 05, 2025	15.308	15.308	15.335	15.308	-0.18%
Jun 04, 2025	15.335	15.335	15.335	15.199	0.20%
Jun 03, 2025	15.304	15.304	15.304	15.199	0.69%
Jun 02, 2025	15.199	15.199	15.234	15.199	-0.23%
May 30, 2025	15.234	15.234	15.234	15.147	0.57%
May 29, 2025	15.147	15.147	15.238	15.147	-0.60%
May 28, 2025	15.238	15.238	15.238	15.238	0.44%
May 27, 2025	15.172	15.172	15.172	14.948	0.30%
May 26, 2025	15.126	15.126	15.126	15.126	1.19%
May 23, 2025	14.948	14.948	15.044	14.948	-0.64%
May 22, 2025	15.044	15.044	15.044	15.042	0.01%
May 21, 2025	15.042	15.042	15.042	15.042	0.03%
May 20, 2025	15.037	15.037	15.037	14.993	0.29%
May 19, 2025	14.993	14.993	15.038	14.993	-0.30%
May 16, 2025	15.038	15.038	15.038	14.912	0.85%
May 15, 2025	14.912	14.912	15.189	14.912	-1.83%
May 14, 2025	15.189	15.189	15.189	15.178	0.07%
May 13, 2025	15.178	15.178	15.178	15.101	0.51%
May 12, 2025	15.101	15.101	15.101	14.974	0.84%
May 09, 2025	14.974	14.974	14.974	14.885	0.60%

Highest: 15.335

Lowest: 14.885

Difference: 0.450

Average: 15.133

Change %: 2.661

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