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Baymont Fr Equity Fund A1 (0P0001IUUR)

Johannesburg

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14.524 +0.040 +0.25%

27/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000277885

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.2M

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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 %
Nov 27, 2024	14.524	14.524	14.524	14.524	0.25%
Nov 26, 2024	14.487	14.487	14.487	14.487	0.24%
Nov 25, 2024	14.453	14.453	14.453	14.453	-0.05%
Nov 22, 2024	14.460	14.460	14.460	14.460	-0.06%
Nov 21, 2024	14.468	14.468	14.468	14.468	0.04%
Nov 20, 2024	14.462	14.462	14.462	14.462	0.43%
Nov 19, 2024	14.400	14.400	14.400	14.400	0.22%
Nov 18, 2024	14.368	14.368	14.368	14.368	-0.16%
Nov 15, 2024	14.392	14.392	14.392	14.392	-0.39%
Nov 14, 2024	14.448	14.448	14.448	14.448	0.67%
Nov 13, 2024	14.352	14.352	14.352	14.352	-0.68%
Nov 12, 2024	14.450	14.450	14.450	14.450	0.08%
Nov 11, 2024	14.439	14.439	14.439	14.439	0.56%
Nov 08, 2024	14.358	14.358	14.358	14.358	0.35%
Nov 07, 2024	14.309	14.309	14.309	14.309	-0.30%
Nov 06, 2024	14.352	14.352	14.352	14.352	0.18%
Nov 05, 2024	14.326	14.326	14.326	14.326	0.08%
Nov 04, 2024	14.315	14.315	14.315	14.315	-0.30%
Nov 01, 2024	14.358	14.358	14.358	14.358	-0.61%
Oct 31, 2024	14.445	14.445	14.445	14.445	-0.29%
Oct 30, 2024	14.487	14.487	14.487	14.487	-0.51%
Oct 29, 2024	14.561	14.561	14.561	14.561	-0.11%
Oct 28, 2024	14.577	14.577	14.577	14.577	0.57%

Highest: 14.577

Lowest: 14.309

Difference: 0.268

Average: 14.426

Change %: 0.209

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