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Old Mutual Albaraka Equity Fund A (0P0000IQYU)

Johannesburg

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29.943 +0.020 +0.05%

14/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.52B

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000021713

Asset Class: Equity

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0P0000IQYU Historical Data

Get free historical data for 0P0000IQYU fund. You'll find the end of day price of the Old Mutual Albaraka Equity 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 %
Mar 14, 2025	29.943	29.943	29.943	29.943	0.05%
Mar 13, 2025	29.927	29.927	29.927	29.927	-0.39%
Mar 12, 2025	30.043	30.043	30.043	30.043	-0.40%
Mar 11, 2025	30.163	30.163	30.163	30.163	-1.27%
Mar 10, 2025	30.550	30.550	30.550	30.550	0.30%
Mar 07, 2025	30.460	30.460	30.460	30.460	-0.88%
Mar 06, 2025	30.730	30.730	30.730	30.730	0.79%
Mar 05, 2025	30.489	30.489	30.489	30.489	0.23%
Mar 04, 2025	30.418	30.418	30.418	30.418	-1.33%
Mar 03, 2025	30.829	30.829	30.829	30.829	1.44%
Feb 28, 2025	30.393	30.393	30.393	30.393	-1.17%
Feb 27, 2025	30.754	30.754	30.754	30.754	-0.65%
Feb 26, 2025	30.955	30.955	30.955	30.955	-0.20%
Feb 25, 2025	31.018	31.018	31.018	31.018	-0.06%
Feb 24, 2025	31.036	31.036	31.036	31.036	-0.77%
Feb 21, 2025	31.275	31.275	31.275	31.275	-0.39%
Feb 20, 2025	31.396	31.396	31.396	31.396	0.51%
Feb 19, 2025	31.237	31.237	31.237	31.237	-0.63%
Feb 18, 2025	31.437	31.437	31.437	31.437	0.16%
Feb 17, 2025	31.386	31.386	31.386	31.386	-0.87%

Highest: 31.437

Lowest: 29.927

Difference: 1.510

Average: 30.722

Change %: -5.427

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