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Baymont Fr Equity Fund A1 (0P0001IUUR)

Johannesburg

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14.687 -0.059 -0.40%

11/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000277885

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.65M

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0P0001IUUR Historical Data

Get free historical data for 0P0001IUUR fund. You'll find the end of day price of the Baymont Fr Equity Fund A1 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 %
Apr 11, 2025	14.687	14.687	14.746	14.687	-0.40%
Apr 10, 2025	14.746	14.746	14.746	14.305	3.08%
Apr 09, 2025	14.305	14.305	14.305	14.305	-0.30%
Apr 08, 2025	14.348	14.348	14.348	14.118	1.62%
Apr 07, 2025	14.118	14.118	14.578	14.118	-3.15%
Apr 04, 2025	14.578	14.578	14.887	14.578	-2.07%
Apr 03, 2025	14.887	14.887	15.082	14.887	-1.30%
Apr 02, 2025	15.082	15.082	15.082	15.007	0.50%
Apr 01, 2025	15.007	15.007	15.007	14.965	0.28%
Mar 31, 2025	14.965	14.965	14.965	14.965	-0.87%
Mar 28, 2025	15.097	15.097	15.120	15.097	-0.16%
Mar 27, 2025	15.120	15.120	15.120	15.120	-0.78%
Mar 26, 2025	15.239	15.239	15.239	15.105	0.89%
Mar 25, 2025	15.105	15.105	15.105	14.979	0.84%
Mar 24, 2025	14.979	14.979	15.109	14.979	-0.86%
Mar 20, 2025	15.109	15.109	15.120	15.109	-0.07%
Mar 19, 2025	15.120	15.120	15.120	15.120	0.98%
Mar 18, 2025	14.973	14.973	14.973	14.973	1.18%
Mar 17, 2025	14.799	14.799	14.799	14.799	-0.17%
Mar 14, 2025	14.824	14.824	14.824	14.824	0.10%
Mar 13, 2025	14.809	14.809	14.809	14.809	-0.10%

Highest: 15.239

Lowest: 14.118

Difference: 1.121

Average: 14.852

Change %: -0.916

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