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Baymont Fr Equity Fund A1 (0P0001IUUR)

Johannesburg

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14.727 -0.020 -0.17%

30/01 - 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: 223.4M

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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 %
Jan 30, 2025	14.727	14.727	14.727	14.727	-0.17%
Jan 29, 2025	14.752	14.752	14.752	14.752	0.80%
Jan 28, 2025	14.635	14.635	14.635	14.635	0.10%
Jan 27, 2025	14.621	14.621	14.621	14.621	0.49%
Jan 24, 2025	14.550	14.550	14.550	14.550	0.29%
Jan 23, 2025	14.508	14.508	14.508	14.508	-0.40%
Jan 22, 2025	14.567	14.567	14.567	14.567	0.25%
Jan 21, 2025	14.531	14.531	14.531	14.531	-0.09%
Jan 20, 2025	14.544	14.544	14.544	14.544	0.36%
Jan 17, 2025	14.493	14.493	14.493	14.493	0.60%
Jan 16, 2025	14.406	14.406	14.406	14.406	1.40%
Jan 15, 2025	14.208	14.208	14.208	14.208	0.06%
Jan 14, 2025	14.198	14.198	14.198	14.198	-0.64%
Jan 13, 2025	14.290	14.290	14.290	14.290	-1.25%
Jan 10, 2025	14.470	14.470	14.470	14.470	0.46%
Jan 09, 2025	14.403	14.403	14.403	14.403	0.44%
Jan 08, 2025	14.340	14.340	14.340	14.340	-0.04%
Jan 07, 2025	14.346	14.346	14.346	14.346	-0.42%
Jan 06, 2025	14.407	14.407	14.407	14.407	-0.08%
Jan 03, 2025	14.418	14.418	14.418	14.418	0.29%
Jan 02, 2025	14.377	14.377	14.377	14.377	-1.21%
Dec 31, 2024	14.553	14.553	14.553	14.553	-0.07%

Highest: 14.752

Lowest: 14.198

Difference: 0.554

Average: 14.470

Change %: 1.127

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