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Baymont Fr Equity Fund A1 (0P0001IUUR)

Johannesburg

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16.706 +0.153 +0.93%

25/08 - 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: 219.69M

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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 25, 2025	16.706	16.706	16.706	16.553	0.93%
Aug 22, 2025	16.553	16.553	16.553	16.539	0.08%
Aug 21, 2025	16.539	16.539	16.539	16.539	0.37%
Aug 20, 2025	16.478	16.478	16.478	16.478	-0.40%
Aug 19, 2025	16.545	16.545	16.545	16.515	0.18%
Aug 18, 2025	16.515	16.515	16.515	16.515	-0.34%
Aug 15, 2025	16.571	16.571	16.571	16.521	0.30%
Aug 14, 2025	16.521	16.521	16.521	16.521	-0.10%
Aug 13, 2025	16.537	16.537	16.537	16.537	0.87%
Aug 12, 2025	16.394	16.394	16.394	16.344	0.30%
Aug 11, 2025	16.344	16.344	16.362	16.344	-0.11%
Aug 08, 2025	16.362	16.362	16.362	16.327	0.22%
Aug 07, 2025	16.327	16.327	16.327	16.210	0.72%
Aug 06, 2025	16.210	16.210	16.283	16.210	-0.45%
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%

Highest: 16.706

Lowest: 16.129

Difference: 0.576

Average: 16.398

Change %: 2.898

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