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Baymont Fr Equity Fund A2 (0P0001IUQY)

Johannesburg

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14.805 -0.059 -0.40%

11/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 191.65M

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 %
Apr 11, 2025	14.805	14.805	14.864	14.805	-0.40%
Apr 10, 2025	14.864	14.864	14.864	14.420	3.08%
Apr 09, 2025	14.420	14.420	14.420	14.420	-0.30%
Apr 08, 2025	14.463	14.463	14.463	14.232	1.63%
Apr 07, 2025	14.232	14.232	14.694	14.232	-3.15%
Apr 04, 2025	14.694	14.694	15.005	14.694	-2.07%
Apr 03, 2025	15.005	15.005	15.202	15.005	-1.30%
Apr 02, 2025	15.202	15.202	15.202	15.126	0.50%
Apr 01, 2025	15.126	15.126	15.126	15.084	0.28%
Mar 31, 2025	15.084	15.084	15.084	15.084	-0.87%
Mar 28, 2025	15.216	15.216	15.240	15.216	-0.15%
Mar 27, 2025	15.240	15.240	15.240	15.240	-0.78%
Mar 26, 2025	15.360	15.360	15.360	15.224	0.89%
Mar 25, 2025	15.224	15.224	15.224	15.097	0.84%
Mar 24, 2025	15.097	15.097	15.227	15.097	-0.85%
Mar 20, 2025	15.227	15.227	15.238	15.227	-0.07%
Mar 19, 2025	15.238	15.238	15.238	15.238	0.98%
Mar 18, 2025	15.090	15.090	15.090	15.090	1.18%
Mar 17, 2025	14.914	14.914	14.914	14.914	-0.17%
Mar 14, 2025	14.939	14.939	14.939	14.939	0.10%
Mar 13, 2025	14.924	14.924	14.924	14.924	-0.10%

Highest: 15.360

Lowest: 14.232

Difference: 1.128

Average: 14.970

Change %: -0.887

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