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Baymont Fr Equity Fund A2 (0P0001IUQY)

Johannesburg

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16.485 +0.036 +0.22%

08/08 - 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: 219.49M

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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 %
Aug 08, 2025	16.485	16.485	16.485	16.449	0.22%
Aug 07, 2025	16.449	16.449	16.449	16.332	0.72%
Aug 06, 2025	16.332	16.332	16.405	16.332	-0.44%
Aug 05, 2025	16.405	16.405	16.405	16.342	0.38%
Aug 04, 2025	16.342	16.342	16.342	16.250	0.57%
Aug 01, 2025	16.250	16.250	16.430	16.250	-1.09%
Jul 31, 2025	16.430	16.430	16.430	16.430	0.25%
Jul 30, 2025	16.389	16.389	16.433	16.389	-0.27%
Jul 29, 2025	16.433	16.433	16.433	16.433	0.48%
Jul 28, 2025	16.354	16.354	16.355	16.354	-0.01%
Jul 25, 2025	16.355	16.355	16.360	16.355	-0.03%
Jul 24, 2025	16.360	16.360	16.360	16.340	0.13%
Jul 23, 2025	16.340	16.340	16.340	16.185	0.95%
Jul 22, 2025	16.185	16.185	16.218	16.185	-0.20%
Jul 21, 2025	16.218	16.218	16.224	16.218	-0.04%
Jul 18, 2025	16.224	16.224	16.224	16.224	0.98%
Jul 17, 2025	16.066	16.066	16.083	16.066	-0.11%
Jul 16, 2025	16.083	16.083	16.110	16.083	-0.17%
Jul 15, 2025	16.110	16.110	16.110	16.096	0.09%
Jul 14, 2025	16.096	16.096	16.096	16.096	-0.65%
Jul 11, 2025	16.202	16.202	16.202	16.154	0.30%
Jul 10, 2025	16.154	16.154	16.154	16.088	0.42%

Highest: 16.485

Lowest: 16.066

Difference: 0.419

Average: 16.285

Change %: 2.472

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