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Baymont Fr Equity Fund A2 (0P0001IUQY)

Johannesburg

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14.593 +0.010 +0.08%

12/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 220.72M

Type: Fund

Market: South Africa

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

ISIN: ZAE000277893

Asset Class: Equity

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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 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%
Oct 23, 2024	14.693	14.693	14.693	14.693	0.67%
Oct 22, 2024	14.595	14.595	14.595	14.595	-1.07%
Oct 21, 2024	14.753	14.753	14.753	14.753	0.27%
Oct 18, 2024	14.713	14.713	14.713	14.713	-0.26%
Oct 17, 2024	14.751	14.751	14.751	14.751	0.80%
Oct 16, 2024	14.634	14.634	14.634	14.634	0.29%
Oct 15, 2024	14.592	14.592	14.592	14.592	0.07%
Oct 14, 2024	14.582	14.582	14.582	14.582	0.43%

Highest: 14.753

Lowest: 14.449

Difference: 0.304

Average: 14.606

Change %: 0.503

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