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Baymont Fr Equity Fund A2 (0P0001IUQY)

Johannesburg

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14.604 -0.010 -0.05%

22/11 - 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: 221.45M

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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 %
Nov 22, 2024	14.604	14.604	14.604	14.604	-0.05%
Nov 21, 2024	14.612	14.612	14.612	14.612	0.04%
Nov 20, 2024	14.605	14.605	14.605	14.605	0.43%
Nov 19, 2024	14.543	14.543	14.543	14.543	0.22%
Nov 18, 2024	14.511	14.511	14.511	14.511	-0.16%
Nov 15, 2024	14.534	14.534	14.534	14.534	-0.39%
Nov 14, 2024	14.590	14.590	14.590	14.590	0.67%
Nov 13, 2024	14.493	14.493	14.493	14.493	-0.68%
Nov 12, 2024	14.593	14.593	14.593	14.593	0.08%
Nov 11, 2024	14.580	14.580	14.580	14.580	0.56%
Nov 08, 2024	14.499	14.499	14.499	14.499	0.35%
Nov 07, 2024	14.449	14.449	14.449	14.449	-0.30%
Nov 06, 2024	14.493	14.493	14.493	14.493	0.18%
Nov 05, 2024	14.466	14.466	14.466	14.466	0.08%
Nov 04, 2024	14.455	14.455	14.455	14.455	-0.29%
Nov 01, 2024	14.497	14.497	14.497	14.497	-0.60%
Oct 31, 2024	14.585	14.585	14.585	14.585	-0.29%
Oct 30, 2024	14.627	14.627	14.627	14.627	-0.51%
Oct 29, 2024	14.703	14.703	14.703	14.703	-0.10%
Oct 28, 2024	14.718	14.718	14.718	14.718	0.58%
Oct 25, 2024	14.634	14.634	14.634	14.634	-0.58%
Oct 24, 2024	14.719	14.719	14.719	14.719	0.18%

Highest: 14.719

Lowest: 14.449

Difference: 0.270

Average: 14.569

Change %: -0.608

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