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Old Mutual Balanced Fund A (0P0000IRAJ)

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22.143 +0.130    +0.60%
24/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 23.2B
Type:  Fund
Market:  South Africa
Issuer:  Old Mutual Unit Trust Mgrs
ISIN:  ZAE000097424 
Asset Class:  Equity
Old Mutual Balanced Fund A 22.143 +0.130 +0.60%

0P0000IRAJ Historical Data

 
Get free historical data for 0P0000IRAJ fund. You'll find the end of day price of the Old Mutual 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.
Time Frame:
27/11/2024 - 27/12/2024
 
Date Price Open High Low Change %
Dec 24, 2024 22.143 22.143 22.143 22.143 0.60%
Dec 23, 2024 22.012 22.012 22.012 22.012 0.48%
Dec 20, 2024 21.906 21.906 21.906 21.906 -0.24%
Dec 19, 2024 21.959 21.959 21.959 21.959 -0.83%
Dec 18, 2024 22.144 22.144 22.144 22.144 -0.18%
Dec 17, 2024 22.183 22.183 22.183 22.183 -0.60%
Dec 13, 2024 22.318 22.318 22.318 22.318 0.59%
Dec 12, 2024 22.188 22.188 22.188 22.188 -0.08%
Dec 11, 2024 22.206 22.206 22.206 22.206 -0.44%
Dec 10, 2024 22.304 22.304 22.304 22.304 -0.17%
Dec 09, 2024 22.343 22.343 22.343 22.343 -0.13%
Dec 06, 2024 22.371 22.371 22.371 22.371 0.09%
Dec 05, 2024 22.352 22.352 22.352 22.352 0.05%
Dec 04, 2024 22.340 22.340 22.340 22.340 0.34%
Dec 03, 2024 22.265 22.265 22.265 22.265 0.08%
Dec 02, 2024 22.247 22.247 22.247 22.247 0.78%
Nov 29, 2024 22.075 22.075 22.075 22.075 0.01%
Nov 28, 2024 22.072 22.072 22.072 22.072 -0.13%
Nov 27, 2024 22.100 22.100 22.100 22.100 0.15%
Highest: 22.371 Lowest: 21.906 Difference: 0.465 Average: 22.186 Change %: 0.344
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