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Baymont Fr Equity Fund A1 (0P0001IUUR)

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14.460 -0.010    -0.06%
22/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 221.45M
Type:  Fund
Market:  South Africa
Issuer:  Sanne Management Company (RF) (Pty) Ltd
ISIN:  ZAE000277885 
Asset Class:  Equity
BACCI SNN Equity Fund A1 14.460 -0.010 -0.06%

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.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 14.460 14.460 14.460 14.460 -0.06%
Nov 21, 2024 14.468 14.468 14.468 14.468 0.04%
Nov 20, 2024 14.462 14.462 14.462 14.462 0.43%
Nov 19, 2024 14.400 14.400 14.400 14.400 0.22%
Nov 18, 2024 14.368 14.368 14.368 14.368 -0.16%
Nov 15, 2024 14.392 14.392 14.392 14.392 -0.39%
Nov 14, 2024 14.448 14.448 14.448 14.448 0.67%
Nov 13, 2024 14.352 14.352 14.352 14.352 -0.68%
Nov 12, 2024 14.450 14.450 14.450 14.450 0.08%
Nov 11, 2024 14.439 14.439 14.439 14.439 0.56%
Nov 08, 2024 14.358 14.358 14.358 14.358 0.35%
Nov 07, 2024 14.309 14.309 14.309 14.309 -0.30%
Nov 06, 2024 14.352 14.352 14.352 14.352 0.18%
Nov 05, 2024 14.326 14.326 14.326 14.326 0.08%
Nov 04, 2024 14.315 14.315 14.315 14.315 -0.30%
Nov 01, 2024 14.358 14.358 14.358 14.358 -0.61%
Oct 31, 2024 14.445 14.445 14.445 14.445 -0.29%
Oct 30, 2024 14.487 14.487 14.487 14.487 -0.51%
Oct 29, 2024 14.561 14.561 14.561 14.561 -0.11%
Oct 28, 2024 14.577 14.577 14.577 14.577 0.57%
Oct 25, 2024 14.494 14.494 14.494 14.494 -0.58%
Oct 24, 2024 14.578 14.578 14.578 14.578 0.18%
Highest: 14.578 Lowest: 14.309 Difference: 0.270 Average: 14.427 Change %: -0.636
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