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Global & Local Offshore Equity Fr Fund Z (0P0001IUR2)

Johannesburg

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15.374 +0.050 +0.35%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 89.18M

Type: Fund

Market: South Africa

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

ISIN: ZAE000273769

Asset Class: Equity

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Holdings

0P0001IUR2 Historical Data

Get free historical data for 0P0001IUR2 fund. You'll find the end of day price of the Global & Local Offshore Equity Fr Fund Z 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	15.374	15.374	15.374	15.374	0.35%
Nov 26, 2024	15.320	15.320	15.320	15.320	-0.81%
Nov 25, 2024	15.444	15.444	15.444	15.444	0.53%
Nov 22, 2024	15.363	15.363	15.363	15.363	0.84%
Nov 21, 2024	15.234	15.234	15.234	15.234	-0.35%
Nov 20, 2024	15.288	15.288	15.288	15.288	1.38%
Nov 19, 2024	15.080	15.080	15.080	15.080	1.00%
Nov 18, 2024	14.931	14.931	14.931	14.931	-0.77%
Nov 15, 2024	15.046	15.046	15.046	15.046	-0.85%
Nov 14, 2024	15.175	15.175	15.175	15.175	1.15%
Nov 13, 2024	15.003	15.003	15.003	15.003	-0.44%
Nov 12, 2024	15.070	15.070	15.070	15.070	0.20%
Nov 11, 2024	15.039	15.039	15.039	15.039	1.28%
Nov 08, 2024	14.849	14.849	14.849	14.849	1.67%
Nov 07, 2024	14.605	14.605	14.605	14.605	-0.71%
Nov 06, 2024	14.710	14.710	14.710	14.710	1.92%
Nov 05, 2024	14.433	14.433	14.433	14.433	-0.61%
Nov 04, 2024	14.521	14.521	14.521	14.521	-0.34%
Nov 01, 2024	14.570	14.570	14.570	14.570	-1.47%
Oct 31, 2024	14.788	14.788	14.788	14.788	-0.43%
Oct 30, 2024	14.853	14.853	14.853	14.853	-0.54%
Oct 29, 2024	14.934	14.934	14.934	14.934	0.14%
Oct 28, 2024	14.913	14.913	14.913	14.913	0.40%

Highest: 15.444

Lowest: 14.433

Difference: 1.012

Average: 14.980

Change %: 3.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global & Local SN.	15.374	+0.050	+0.35%