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

Johannesburg

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15.768 +0.097 +0.62%

04/07 - 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: 93.16M

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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 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%
Jun 30, 2025	15.652	15.652	15.743	15.652	-0.57%
Jun 27, 2025	15.743	15.743	15.743	15.490	1.63%
Jun 26, 2025	15.490	15.490	15.561	15.490	-0.45%
Jun 25, 2025	15.561	15.561	15.561	15.492	0.45%
Jun 24, 2025	15.492	15.492	15.492	15.492	-0.97%
Jun 23, 2025	15.643	15.643	15.643	15.643	-0.33%
Jun 20, 2025	15.694	15.694	15.694	15.694	-0.69%
Jun 19, 2025	15.803	15.803	15.820	15.803	-0.11%
Jun 18, 2025	15.820	15.820	15.820	15.702	0.75%
Jun 17, 2025	15.702	15.702	15.702	15.702	0.00%
Jun 13, 2025	15.702	15.702	15.702	15.702	1.64%
Jun 12, 2025	15.448	15.448	15.448	15.297	0.99%
Jun 11, 2025	15.297	15.297	15.297	15.297	-0.50%
Jun 10, 2025	15.373	15.373	15.373	15.297	0.50%
Jun 09, 2025	15.297	15.297	15.297	15.297	0.11%
Jun 06, 2025	15.281	15.281	15.281	15.281	-0.18%

Highest: 15.820

Lowest: 15.281

Difference: 0.539

Average: 15.586

Change %: 3.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global & Local SN.	15.768	+0.097	+0.62%