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Old Mutual Balanced Fund C (0P0000JZ7I)

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Old Mutual Balanced Fund C historical data, for real-time data please try another search
20.085 +0.230    +1.18%
27/12 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 21.68B
Type:  Fund
Market:  South Africa
Issuer:  Old Mutual Unit Trust Mgrs
ISIN:  ZAE000067039 
Asset Class:  Equity
Old Mutual Balanced Fund C 20.085 +0.230 +1.18%

0P0000JZ7I Historical Data

 
Get free historical data for 0P0000JZ7I fund. You'll find the end of day price of the Old Mutual Balanced Fund C 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:
13/11/2023 - 03/05/2024
 
Date Price Open High Low Change %
Dec 27, 2023 20.085 20.085 20.085 20.085 1.18%
Dec 22, 2023 19.851 19.851 19.851 19.851 0.12%
Dec 21, 2023 19.827 19.827 19.827 19.827 -0.29%
Dec 20, 2023 19.885 19.885 19.885 19.885 0.14%
Dec 19, 2023 19.858 19.858 19.858 19.858 -0.25%
Dec 18, 2023 19.907 19.907 19.907 19.907 0.05%
Dec 14, 2023 19.897 19.897 19.897 19.897 0.63%
Dec 13, 2023 19.773 19.773 19.773 19.773 0.35%
Dec 12, 2023 19.705 19.705 19.705 19.705 -0.07%
Dec 11, 2023 19.719 19.719 19.719 19.719 -0.04%
Dec 08, 2023 19.726 19.726 19.726 19.726 0.32%
Dec 07, 2023 19.663 19.663 19.663 19.663 -0.68%
Dec 06, 2023 19.797 19.797 19.797 19.797 0.16%
Dec 05, 2023 19.765 19.765 19.765 19.765 -0.16%
Dec 04, 2023 19.796 19.796 19.796 19.796 0.56%
Dec 01, 2023 19.687 19.687 19.687 19.687 -0.54%
Nov 30, 2023 19.794 19.794 19.794 19.794 0.93%
Nov 29, 2023 19.612 19.612 19.612 19.612 -0.06%
Nov 28, 2023 19.623 19.623 19.623 19.623 0.16%
Nov 27, 2023 19.592 19.592 19.592 19.592 -0.58%
Nov 24, 2023 19.706 19.706 19.706 19.706 0.21%
Nov 23, 2023 19.664 19.664 19.664 19.664 0.48%
Nov 22, 2023 19.571 19.571 19.571 19.571 0.59%
Nov 21, 2023 19.456 19.456 19.456 19.456 0.46%
Nov 20, 2023 19.368 19.368 19.368 19.368 0.50%
Nov 17, 2023 19.271 19.271 19.271 19.271 0.01%
Nov 16, 2023 19.269 19.269 19.269 19.269 -0.19%
Nov 15, 2023 19.306 19.306 19.306 19.306 1.16%
Nov 14, 2023 19.086 19.086 19.086 19.086 0.26%
Nov 13, 2023 19.036 19.036 19.036 19.036 -5.22%
Highest: 20.085 Lowest: 19.036 Difference: 1.049 Average: 19.643 Change %: 0.000
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