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Baymont Fr Equity Fund A2 (0P0001IUQY)

Johannesburg

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16.050 -0.038 -0.24%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000277893

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.29M

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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 %
Jun 11, 2025	16.050	16.050	16.050	16.050	-0.24%
Jun 10, 2025	16.088	16.088	16.088	16.047	0.25%
Jun 09, 2025	16.047	16.047	16.047	16.047	0.20%
Jun 06, 2025	16.016	16.016	16.016	16.016	0.01%
Jun 05, 2025	16.014	16.014	16.014	15.907	0.67%
Jun 04, 2025	15.907	15.907	15.907	15.854	0.33%
Jun 03, 2025	15.854	15.854	15.862	15.854	-0.05%
Jun 02, 2025	15.862	15.862	15.862	15.834	0.18%
May 30, 2025	15.834	15.834	15.834	15.818	0.10%
May 29, 2025	15.818	15.818	15.818	15.810	0.05%
May 28, 2025	15.810	15.810	15.810	15.810	0.95%
May 27, 2025	15.661	15.661	15.703	15.661	-0.27%
May 26, 2025	15.703	15.703	15.703	15.703	0.21%
May 23, 2025	15.670	15.670	15.697	15.670	-0.17%
May 22, 2025	15.697	15.697	15.766	15.697	-0.44%
May 21, 2025	15.766	15.766	15.766	15.766	0.65%
May 20, 2025	15.663	15.663	15.663	15.605	0.38%
May 19, 2025	15.605	15.605	15.630	15.605	-0.16%
May 16, 2025	15.630	15.630	15.630	15.581	0.31%
May 15, 2025	15.581	15.581	15.714	15.581	-0.84%
May 14, 2025	15.714	15.714	15.714	15.690	0.15%
May 13, 2025	15.690	15.690	15.690	15.584	0.68%
May 12, 2025	15.584	15.584	15.584	15.479	0.67%

Highest: 16.088

Lowest: 15.479

Difference: 0.608

Average: 15.794

Change %: 3.686

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