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Old Mutual Albaraka Balanced Fund A (0P0000RVKG)

Johannesburg

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4.116 0.000 0%

05/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 5.51B

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000135810

Asset Class: Equity

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0P0000RVKG Historical Data

Get free historical data for 0P0000RVKG fund. You'll find the end of day price of the Old Mutual Albaraka Balanced Fund A 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 %
Feb 05, 2025	4.116	4.116	4.116	4.116	0.00%
Feb 04, 2025	4.116	4.116	4.116	4.116	0.09%
Feb 03, 2025	4.112	4.112	4.112	4.112	0.00%
Jan 31, 2025	4.112	4.112	4.112	4.112	0.59%
Jan 30, 2025	4.088	4.088	4.088	4.088	0.06%
Jan 29, 2025	4.085	4.085	4.085	4.085	0.32%
Jan 28, 2025	4.072	4.072	4.072	4.072	-0.40%
Jan 27, 2025	4.089	4.089	4.089	4.089	-0.10%
Jan 24, 2025	4.093	4.093	4.093	4.093	0.10%
Jan 23, 2025	4.089	4.089	4.089	4.089	0.10%
Jan 22, 2025	4.084	4.084	4.084	4.084	0.01%
Jan 21, 2025	4.084	4.084	4.084	4.084	-0.07%
Jan 20, 2025	4.087	4.087	4.087	4.087	0.21%
Jan 17, 2025	4.078	4.078	4.078	4.078	0.23%
Jan 16, 2025	4.069	4.069	4.069	4.069	0.86%
Jan 15, 2025	4.034	4.034	4.034	4.034	-0.10%
Jan 14, 2025	4.038	4.038	4.038	4.038	-0.77%
Jan 10, 2025	4.069	4.069	4.069	4.069	0.45%
Jan 09, 2025	4.051	4.051	4.051	4.051	0.43%
Jan 08, 2025	4.034	4.034	4.034	4.034	-0.10%
Jan 07, 2025	4.038	4.038	4.038	4.038	0.26%
Jan 06, 2025	4.028	4.028	4.028	4.028	0.02%

Highest: 4.116

Lowest: 4.028

Difference: 0.088

Average: 4.076

Change %: 2.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Albara.	4.116	0.000	0%