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

Johannesburg

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16.177 +0.043 +0.27%

06:00:00 - 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: 95.3M

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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 %
Jul 31, 2025	16.177	16.177	16.177	16.177	0.27%
Jul 30, 2025	16.135	16.135	16.215	16.135	-0.49%
Jul 29, 2025	16.215	16.215	16.215	16.215	-0.15%
Jul 28, 2025	16.239	16.239	16.239	16.230	0.06%
Jul 25, 2025	16.230	16.230	16.230	16.111	0.74%
Jul 24, 2025	16.111	16.111	16.111	15.939	1.08%
Jul 23, 2025	15.939	15.939	15.939	15.753	1.18%
Jul 22, 2025	15.753	15.753	15.790	15.753	-0.23%
Jul 21, 2025	15.790	15.790	15.790	15.780	0.06%
Jul 18, 2025	15.780	15.780	15.780	15.780	-0.49%
Jul 17, 2025	15.857	15.857	15.857	15.823	0.22%
Jul 16, 2025	15.823	15.823	15.834	15.823	-0.07%
Jul 15, 2025	15.834	15.834	15.910	15.834	-0.48%
Jul 14, 2025	15.910	15.910	15.910	15.910	0.38%
Jul 11, 2025	15.851	15.851	15.851	15.708	0.91%
Jul 10, 2025	15.708	15.708	15.750	15.708	-0.27%
Jul 09, 2025	15.750	15.750	15.839	15.750	-0.56%
Jul 08, 2025	15.839	15.839	15.878	15.839	-0.25%
Jul 07, 2025	15.878	15.878	15.878	15.768	0.70%
Jul 04, 2025	15.768	15.768	15.768	15.671	0.62%
Jul 03, 2025	15.671	15.671	15.684	15.671	-0.08%
Jul 02, 2025	15.684	15.684	15.684	15.608	0.49%
Jul 01, 2025	15.608	15.608	15.608	15.608	-0.28%

Highest: 16.239

Lowest: 15.608

Difference: 0.632

Average: 15.893

Change %: 3.357

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