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Baymont Fr Equity Fund A1 (0P0001IUUR)

Johannesburg

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17.628 -0.036 -0.20%

22/10 - 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: 232.88M

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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 %
Oct 22, 2025	17.628	17.628	17.663	17.628	-0.20%
Oct 21, 2025	17.663	17.663	17.728	17.663	-0.36%
Oct 20, 2025	17.728	17.728	17.768	17.728	-0.23%
Oct 17, 2025	17.768	17.768	17.862	17.747	-0.53%
Oct 16, 2025	17.862	17.862	17.862	17.747	0.64%
Oct 15, 2025	17.747	17.747	17.747	17.687	0.34%
Oct 14, 2025	17.687	17.687	17.687	17.644	0.24%
Oct 13, 2025	17.644	17.644	17.644	17.609	0.20%
Oct 10, 2025	17.609	17.609	17.690	17.609	-0.46%
Oct 09, 2025	17.690	17.690	17.690	17.659	0.18%
Oct 08, 2025	17.659	17.659	17.659	17.567	0.53%
Oct 07, 2025	17.567	17.567	17.567	17.567	-0.06%
Oct 06, 2025	17.578	17.578	17.578	17.516	0.35%
Oct 03, 2025	17.516	17.516	17.516	17.516	0.37%
Oct 02, 2025	17.451	17.451	17.451	17.308	0.83%
Oct 01, 2025	17.308	17.308	17.308	17.274	0.19%
Sep 30, 2025	17.274	17.274	17.274	17.274	0.22%
Sep 29, 2025	17.237	17.237	17.237	17.237	0.53%
Sep 26, 2025	17.146	17.146	17.149	17.146	-0.02%
Sep 25, 2025	17.149	17.149	17.230	17.149	-0.47%
Sep 23, 2025	17.230	17.230	17.230	17.230	0.12%

Highest: 17.862

Lowest: 17.146

Difference: 0.716

Average: 17.531

Change %: 2.428

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