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Baymont Fr Equity Fund A2 (0P0001IUQY)

Johannesburg

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17.853 +0.080 +0.45%

23/10 - 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: 233.93M

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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 %
Oct 23, 2025	17.853	17.853	17.853	17.773	0.45%
Oct 22, 2025	17.773	17.773	17.809	17.773	-0.20%
Oct 21, 2025	17.809	17.809	17.874	17.809	-0.36%
Oct 20, 2025	17.874	17.874	17.913	17.874	-0.22%
Oct 17, 2025	17.913	17.913	18.008	17.913	-0.52%
Oct 16, 2025	18.008	18.008	18.008	18.008	0.64%
Oct 15, 2025	17.893	17.893	17.893	17.831	0.34%
Oct 14, 2025	17.831	17.831	17.831	17.788	0.24%
Oct 13, 2025	17.788	17.788	17.788	17.752	0.20%
Oct 10, 2025	17.752	17.752	17.834	17.752	-0.46%
Oct 09, 2025	17.834	17.834	17.834	17.802	0.18%
Oct 08, 2025	17.802	17.802	17.802	17.709	0.53%
Oct 07, 2025	17.709	17.709	17.709	17.709	-0.06%
Oct 06, 2025	17.720	17.720	17.720	17.657	0.36%
Oct 03, 2025	17.657	17.657	17.657	17.657	0.37%
Oct 02, 2025	17.592	17.592	17.592	17.447	0.83%
Oct 01, 2025	17.447	17.447	17.447	17.413	0.19%
Sep 30, 2025	17.413	17.413	17.413	17.413	0.22%
Sep 29, 2025	17.375	17.375	17.375	17.375	0.53%
Sep 26, 2025	17.283	17.283	17.285	17.283	-0.02%
Sep 25, 2025	17.285	17.285	17.367	17.285	-0.47%

Highest: 18.008

Lowest: 17.283

Difference: 0.725

Average: 17.696

Change %: 2.797

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