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Baymont Fr Equity Fund A1 (0P0001IUUR)

Johannesburg

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15.455 +0.103 +0.67%

12/05 - 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: 199.83M

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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 %
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%
May 08, 2025	15.198	15.198	15.198	15.198	-0.64%
May 07, 2025	15.295	15.295	15.295	14.317	-0.21%
May 06, 2025	15.327	15.327	15.327	15.327	0.08%
May 05, 2025	15.315	15.315	15.392	15.315	-0.50%
May 02, 2025	15.392	15.392	15.392	15.392	0.44%
Apr 30, 2025	15.324	15.324	15.324	15.324	0.19%
Apr 29, 2025	15.296	15.296	15.296	15.296	-0.08%
Apr 25, 2025	15.309	15.309	15.309	15.309	1.16%
Apr 24, 2025	15.132	15.132	15.132	15.001	0.88%
Apr 23, 2025	15.001	15.001	15.001	14.931	0.47%
Apr 22, 2025	14.931	14.931	14.931	14.931	-0.45%
Apr 17, 2025	14.999	14.999	15.172	14.999	-1.14%
Apr 16, 2025	15.172	15.172	15.172	15.089	0.55%
Apr 15, 2025	15.089	15.089	15.089	14.819	1.82%
Apr 14, 2025	14.819	14.819	14.819	14.687	0.90%
Apr 11, 2025	14.687	14.687	14.746	14.687	-0.40%
Apr 10, 2025	14.746	14.746	14.746	14.305	3.08%
Apr 09, 2025	14.305	14.305	14.305	14.305	-0.30%

Highest: 15.455

Lowest: 14.305

Difference: 1.150

Average: 15.107

Change %: 7.714

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