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Baymont Fr Equity Fund A2 (0P0001IUQY)

Johannesburg

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15.690 +0.107 +0.68%

13/05 - 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: 201.2M

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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 %
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%
May 09, 2025	15.479	15.479	15.479	15.324	1.01%
May 08, 2025	15.324	15.324	15.324	15.324	-0.64%
May 07, 2025	15.422	15.422	15.422	14.432	-0.21%
May 06, 2025	15.454	15.454	15.454	15.454	0.08%
May 05, 2025	15.442	15.442	15.519	15.442	-0.50%
May 02, 2025	15.519	15.519	15.519	15.450	0.44%
Apr 30, 2025	15.450	15.450	15.450	15.450	0.19%
Apr 29, 2025	15.421	15.421	15.421	15.421	-0.08%
Apr 25, 2025	15.434	15.434	15.434	15.434	1.17%
Apr 24, 2025	15.256	15.256	15.256	15.123	0.88%
Apr 23, 2025	15.123	15.123	15.123	15.053	0.47%
Apr 22, 2025	15.053	15.053	15.053	15.053	-0.45%
Apr 17, 2025	15.120	15.120	15.295	15.120	-1.14%
Apr 16, 2025	15.295	15.295	15.295	15.211	0.55%
Apr 15, 2025	15.211	15.211	15.211	14.939	1.82%
Apr 14, 2025	14.939	14.939	14.939	14.805	0.90%
Apr 11, 2025	14.805	14.805	14.864	14.805	-0.40%
Apr 10, 2025	14.864	14.864	14.864	14.420	3.08%

Highest: 15.690

Lowest: 14.420

Difference: 1.270

Average: 15.294

Change %: 8.809

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