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Old Mutual Albaraka Equity Fund B0 (0P00017EWE)

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29.603 -0.150    -0.50%
28/05 - Delayed Data. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.36B
Type:  Fund
Market:  South Africa
Issuer:  Old Mutual Unit Trust Mgrs
ISIN:  ZAE000214367 
Asset Class:  Equity
Old Mutual Albaraka Equity Fund B0 29.603 -0.150 -0.50%

0P00017EWE Historical Data

 
Get free historical data for 0P00017EWE fund. You'll find the end of day price of the Old Mutual Albaraka Equity Fund B0 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:
29/04/2024 - 29/05/2024
 
Date Price Open High Low Change %
May 28, 2024 29.603 29.603 29.603 29.603 -0.50%
May 27, 2024 29.752 29.752 29.752 29.752 0.35%
May 24, 2024 29.649 29.649 29.649 29.649 -0.37%
May 23, 2024 29.761 29.761 29.761 29.761 0.01%
May 22, 2024 29.757 29.757 29.757 29.757 0.19%
May 21, 2024 29.701 29.701 29.701 29.701 -0.18%
May 20, 2024 29.755 29.755 29.755 29.755 0.63%
May 17, 2024 29.569 29.569 29.569 29.569 0.35%
May 16, 2024 29.465 29.465 29.465 29.465 0.45%
May 15, 2024 29.333 29.333 29.333 29.333 0.32%
May 14, 2024 29.241 29.241 29.241 29.241 -0.26%
May 13, 2024 29.318 29.318 29.318 29.318 -0.33%
May 10, 2024 29.414 29.414 29.414 29.414 1.16%
May 09, 2024 29.077 29.077 29.077 29.077 -0.06%
May 08, 2024 29.096 29.096 29.096 29.096 0.83%
May 07, 2024 28.856 28.856 28.856 28.856 0.39%
May 06, 2024 28.745 28.745 28.745 28.745 0.31%
May 03, 2024 28.657 28.657 28.657 28.657 0.08%
May 02, 2024 28.635 28.635 28.635 28.635 -1.07%
Apr 30, 2024 28.945 28.945 28.945 28.945 0.12%
Apr 29, 2024 28.909 28.909 28.909 28.909 0.97%
Highest: 29.761 Lowest: 28.635 Difference: 1.125 Average: 29.297 Change %: 3.390
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