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Old Mutual Albaraka Equity Fund B1 (0P0000ZQ84)

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29.264 -0.230    -0.77%
13:00:00 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.36B
Type:  Fund
Market:  South Africa
Issuer:  Old Mutual Unit Trust Mgrs
ISIN:  ZAE000174199 
Asset Class:  Equity
Old Mutual Albaraka Equity Fund B1 29.264 -0.230 -0.77%

0P0000ZQ84 Historical Data

 
Get free historical data for 0P0000ZQ84 fund. You'll find the end of day price of the Old Mutual Albaraka Equity Fund B1 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:
10/05/2024 - 10/06/2024
 
Date Price Open High Low Change %
Jun 10, 2024 29.264 29.264 29.264 29.264 -0.77%
Jun 07, 2024 29.491 29.491 29.491 29.491 -0.09%
Jun 06, 2024 29.516 29.516 29.516 29.516 0.74%
Jun 05, 2024 29.300 29.300 29.300 29.300 0.54%
Jun 04, 2024 29.142 29.142 29.142 29.142 -0.48%
Jun 03, 2024 29.284 29.284 29.284 29.284 -0.19%
May 31, 2024 29.339 29.339 29.339 29.339 0.17%
May 30, 2024 29.288 29.288 29.288 29.288 -0.56%
May 28, 2024 29.452 29.452 29.452 29.452 -0.50%
May 27, 2024 29.602 29.602 29.602 29.602 0.34%
May 24, 2024 29.502 29.502 29.502 29.502 -0.38%
May 23, 2024 29.614 29.614 29.614 29.614 0.01%
May 22, 2024 29.611 29.611 29.611 29.611 0.18%
May 21, 2024 29.557 29.557 29.557 29.557 -0.18%
May 20, 2024 29.612 29.612 29.612 29.612 0.62%
May 17, 2024 29.430 29.430 29.430 29.430 0.35%
May 16, 2024 29.328 29.328 29.328 29.328 0.45%
May 15, 2024 29.197 29.197 29.197 29.197 0.31%
May 14, 2024 29.106 29.106 29.106 29.106 -0.27%
May 13, 2024 29.184 29.184 29.184 29.184 -0.34%
May 10, 2024 29.283 29.283 29.283 29.283 1.16%
Highest: 29.614 Lowest: 29.106 Difference: 0.508 Average: 29.386 Change %: 1.090
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