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Baymont Fr Equity Fund A1 (0P0001IUUR)

Johannesburg

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15.880 +0.002 +0.01%

06/06 - 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: 210.29M

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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 %
Jun 06, 2025	15.880	15.880	15.880	15.880	0.01%
Jun 05, 2025	15.878	15.878	15.878	15.772	0.67%
Jun 04, 2025	15.772	15.772	15.772	15.720	0.33%
Jun 03, 2025	15.720	15.720	15.728	15.720	-0.05%
Jun 02, 2025	15.728	15.728	15.728	15.700	0.17%
May 30, 2025	15.700	15.700	15.700	15.684	0.10%
May 29, 2025	15.684	15.684	15.684	15.676	0.05%
May 28, 2025	15.676	15.676	15.676	15.676	0.95%
May 27, 2025	15.530	15.530	15.571	15.530	-0.27%
May 26, 2025	15.571	15.571	15.571	15.571	0.21%
May 23, 2025	15.538	15.538	15.565	15.538	-0.17%
May 22, 2025	15.565	15.565	15.634	15.565	-0.44%
May 21, 2025	15.634	15.634	15.634	15.634	0.65%
May 20, 2025	15.533	15.533	15.533	15.474	0.37%
May 19, 2025	15.474	15.474	15.500	15.474	-0.16%
May 16, 2025	15.500	15.500	15.500	15.452	0.31%
May 15, 2025	15.452	15.452	15.583	15.452	-0.84%
May 14, 2025	15.583	15.583	15.583	15.560	0.15%
May 13, 2025	15.560	15.560	15.560	15.455	0.68%
May 12, 2025	15.455	15.455	15.455	15.352	0.67%
May 09, 2025	15.352	15.352	15.352	15.198	1.01%

Highest: 15.880

Lowest: 15.198

Difference: 0.682

Average: 15.609

Change %: 4.485

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