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Global & Local Offshore Equity Fr Fund A (0P0001IUR1)

Johannesburg

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14.418 +0.180 +1.26%

12/03 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000273751

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.74M

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0P0001IUR1 Historical Data

Get free historical data for 0P0001IUR1 fund. You'll find the end of day price of the Global & Local Offshore Equity Fr Fund A 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 %
Mar 12, 2025	14.418	14.418	14.418	14.418	1.26%
Mar 11, 2025	14.238	14.238	14.238	14.238	-2.00%
Mar 10, 2025	14.529	14.529	14.529	14.529	0.42%
Mar 07, 2025	14.468	14.468	14.468	14.468	-1.51%
Mar 06, 2025	14.690	14.690	14.690	14.690	0.65%
Mar 05, 2025	14.594	14.594	14.594	14.594	-0.40%
Mar 04, 2025	14.652	14.652	14.652	14.652	-2.32%
Mar 03, 2025	15.000	15.000	15.000	15.000	2.19%
Feb 28, 2025	14.678	14.678	14.678	14.678	-1.38%
Feb 27, 2025	14.883	14.883	14.883	14.883	0.62%
Feb 26, 2025	14.791	14.791	14.791	14.791	-0.36%
Feb 25, 2025	14.844	14.844	14.844	14.844	-0.07%
Feb 24, 2025	14.854	14.854	14.854	14.854	-1.86%
Feb 21, 2025	15.135	15.135	15.135	15.135	-0.35%
Feb 20, 2025	15.188	15.188	15.188	15.188	-0.73%
Feb 19, 2025	15.300	15.300	15.300	15.300	0.94%
Feb 18, 2025	15.157	15.157	15.157	15.157	-0.02%
Feb 17, 2025	15.161	15.161	15.161	15.161	-0.59%
Feb 14, 2025	15.250	15.250	15.250	15.250	-0.11%
Feb 13, 2025	15.267	15.267	15.267	15.267	0.37%

Highest: 15.300

Lowest: 14.238

Difference: 1.061

Average: 14.855

Change %: -5.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global & Local SN.	14.418	+0.180	+1.26%