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Old Mutual Albaraka Equity Fund A (0P0000IQYU)

Johannesburg

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30.659 +0.250 +0.84%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.57B

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000021713

Asset Class: Equity

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Historical Data
Holdings

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 %
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Albara.	30.659	+0.250	+0.84%