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Old Mutual Albaraka Equity Fund A (0P0000IQYU)

Johannesburg

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30.829 +0.440 +1.44%

03/03 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 2.59B

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000021713

Asset Class: Equity

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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 %
Mar 03, 2025	30.829	30.829	30.829	30.829	1.44%
Feb 28, 2025	30.393	30.393	30.393	30.393	-1.17%
Feb 27, 2025	30.754	30.754	30.754	30.754	-0.65%
Feb 26, 2025	30.955	30.955	30.955	30.955	-0.20%
Feb 25, 2025	31.018	31.018	31.018	31.018	-0.06%
Feb 24, 2025	31.036	31.036	31.036	31.036	-0.77%
Feb 21, 2025	31.275	31.275	31.275	31.275	-0.39%
Feb 20, 2025	31.396	31.396	31.396	31.396	0.51%
Feb 19, 2025	31.237	31.237	31.237	31.237	-0.63%
Feb 18, 2025	31.437	31.437	31.437	31.437	0.16%
Feb 17, 2025	31.386	31.386	31.386	31.386	-0.87%
Feb 14, 2025	31.661	31.661	31.661	31.661	0.07%
Feb 13, 2025	31.639	31.639	31.639	31.639	0.81%
Feb 12, 2025	31.384	31.384	31.384	31.384	-0.14%
Feb 11, 2025	31.428	31.428	31.428	31.428	-0.29%
Feb 10, 2025	31.521	31.521	31.521	31.521	-0.51%
Feb 07, 2025	31.684	31.684	31.684	31.684	-0.66%
Feb 06, 2025	31.895	31.895	31.895	31.895	0.74%
Feb 05, 2025	31.660	31.660	31.660	31.660	0.16%
Feb 04, 2025	31.608	31.608	31.608	31.608	0.37%

Highest: 31.895

Lowest: 30.393

Difference: 1.502

Average: 31.310

Change %: -2.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Albara.	30.829	+0.440	+1.44%