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Old Mutual Albaraka Equity Fund A (0P0000IQYU)

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30.659 +0.250    +0.84%
24/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Old Mutual Unit Trust Mgrs
ISIN:  ZAE000021713 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.57B
Old Mutual Albaraka Equity Fund A 30.659 +0.250 +0.84%

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.
Time Frame:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 24, 2024 30.659 30.659 30.659 30.659 0.84%
Dec 23, 2024 30.404 30.404 30.404 30.404 0.58%
Dec 20, 2024 30.230 30.230 30.230 30.230 -0.02%
Dec 19, 2024 30.235 30.235 30.235 30.235 -1.54%
Dec 18, 2024 30.707 30.707 30.707 30.707 0.08%
Dec 17, 2024 30.684 30.684 30.684 30.684 -1.21%
Dec 13, 2024 31.060 31.060 31.060 31.060 0.30%
Dec 12, 2024 30.966 30.966 30.966 30.966 0.09%
Dec 11, 2024 30.937 30.937 30.937 30.937 -0.55%
Dec 10, 2024 31.108 31.108 31.108 31.108 -0.37%
Dec 09, 2024 31.222 31.222 31.222 31.222 0.25%
Dec 06, 2024 31.145 31.145 31.145 31.145 -0.17%
Dec 05, 2024 31.197 31.197 31.197 31.197 0.00%
Dec 04, 2024 31.195 31.195 31.195 31.195 0.62%
Dec 03, 2024 31.003 31.003 31.003 31.003 0.22%
Dec 02, 2024 30.934 30.934 30.934 30.934 0.77%
Nov 29, 2024 30.697 30.697 30.697 30.697 0.20%
Nov 28, 2024 30.635 30.635 30.635 30.635 -0.24%
Nov 27, 2024 30.709 30.709 30.709 30.709 0.32%
Nov 26, 2024 30.612 30.612 30.612 30.612 -0.03%
Highest: 31.222 Lowest: 30.230 Difference: 0.992 Average: 30.817 Change %: 0.126
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