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Baymont Fr Equity Fund A1 (0P0001IUUR)

Johannesburg

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16.283 +0.062 +0.38%

05/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000277885

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.45M

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0P0001IUUR Historical Data

Get free historical data for 0P0001IUUR fund. You'll find the end of day price of the Baymont Fr Equity Fund A1 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 %
Aug 05, 2025	16.283	16.283	16.283	16.221	0.38%
Aug 04, 2025	16.221	16.221	16.221	16.129	0.57%
Aug 01, 2025	16.129	16.129	16.308	16.129	-1.10%
Jul 31, 2025	16.308	16.308	16.308	16.308	0.25%
Jul 30, 2025	16.268	16.268	16.312	16.268	-0.27%
Jul 29, 2025	16.312	16.312	16.312	16.312	0.48%
Jul 28, 2025	16.234	16.234	16.235	16.234	-0.01%
Jul 25, 2025	16.235	16.235	16.240	16.235	-0.03%
Jul 24, 2025	16.240	16.240	16.240	16.220	0.13%
Jul 23, 2025	16.220	16.220	16.220	16.067	0.95%
Jul 22, 2025	16.067	16.067	16.099	16.067	-0.20%
Jul 21, 2025	16.099	16.099	16.106	16.099	-0.04%
Jul 18, 2025	16.106	16.106	16.106	16.106	0.98%
Jul 17, 2025	15.949	15.949	15.967	15.949	-0.11%
Jul 16, 2025	15.967	15.967	15.993	15.967	-0.17%
Jul 15, 2025	15.993	15.993	15.993	15.980	0.09%
Jul 14, 2025	15.980	15.980	15.980	15.980	-0.66%
Jul 11, 2025	16.085	16.085	16.085	16.038	0.29%
Jul 10, 2025	16.038	16.038	16.038	15.972	0.41%
Jul 09, 2025	15.972	15.972	16.052	15.972	-0.50%
Jul 08, 2025	16.052	16.052	16.052	16.017	0.22%
Jul 07, 2025	16.017	16.017	16.017	15.918	0.62%

Highest: 16.312

Lowest: 15.918

Difference: 0.394

Average: 16.126

Change %: 2.289

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