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Baymont Fr Equity Fund A2 (0P0001IUQY)

Johannesburg

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15.100 +0.100 +0.64%

06/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanne Management Company (RF) (Pty) Ltd

ISIN: ZAE000277893

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.6M

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0P0001IUQY Historical Data

Get free historical data for 0P0001IUQY fund. You'll find the end of day price of the Baymont Fr Equity Fund A2 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 %
Feb 06, 2025	15.100	15.100	15.100	15.100	0.64%
Feb 05, 2025	15.003	15.003	15.003	15.003	-0.37%
Feb 04, 2025	15.059	15.059	15.059	15.059	0.50%
Feb 03, 2025	14.984	14.984	14.984	14.984	-0.05%
Jan 31, 2025	14.992	14.992	14.992	14.992	1.05%
Jan 30, 2025	14.836	14.836	14.836	14.836	-0.17%
Jan 29, 2025	14.860	14.860	14.860	14.860	0.80%
Jan 28, 2025	14.743	14.743	14.743	14.743	0.10%
Jan 27, 2025	14.728	14.728	14.728	14.728	0.49%
Jan 24, 2025	14.656	14.656	14.656	14.656	0.29%
Jan 23, 2025	14.614	14.614	14.614	14.614	-0.40%
Jan 22, 2025	14.673	14.673	14.673	14.673	0.25%
Jan 21, 2025	14.636	14.636	14.636	14.636	-0.09%
Jan 20, 2025	14.650	14.650	14.650	14.650	0.36%
Jan 17, 2025	14.597	14.597	14.597	14.597	0.60%
Jan 16, 2025	14.510	14.510	14.510	14.510	1.40%
Jan 15, 2025	14.310	14.310	14.310	14.310	0.07%
Jan 14, 2025	14.301	14.301	14.301	14.301	-0.64%
Jan 13, 2025	14.392	14.392	14.392	14.392	-1.24%
Jan 10, 2025	14.574	14.574	14.574	14.574	0.47%
Jan 09, 2025	14.506	14.506	14.506	14.506	0.44%
Jan 08, 2025	14.442	14.442	14.442	14.442	-0.04%
Jan 07, 2025	14.448	14.448	14.448	14.448	-0.42%

Highest: 15.100

Lowest: 14.301

Difference: 0.799

Average: 14.679

Change %: 4.069

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