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Old Mutual Albaraka Equity Fund B1 (0P0000ZQ84)

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30.233 -0.180    -0.59%
13/11 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 2.54B
Type:  Fund
Market:  South Africa
Issuer:  Old Mutual Unit Trust Mgrs
ISIN:  ZAE000174199 
Asset Class:  Equity
Old Mutual Albaraka Equity Fund B1 30.233 -0.180 -0.59%

0P0000ZQ84 Historical Data

 
Get free historical data for 0P0000ZQ84 fund. You'll find the end of day price of the Old Mutual Albaraka Equity Fund B1 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:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 30.233 30.233 30.233 30.233 -0.59%
Nov 12, 2024 30.412 30.412 30.412 30.412 -0.81%
Nov 11, 2024 30.659 30.659 30.659 30.659 -0.21%
Nov 08, 2024 30.724 30.724 30.724 30.724 -0.06%
Nov 07, 2024 30.742 30.742 30.742 30.742 0.06%
Nov 06, 2024 30.723 30.723 30.723 30.723 0.35%
Nov 05, 2024 30.618 30.618 30.618 30.618 -0.27%
Nov 04, 2024 30.700 30.700 30.700 30.700 0.09%
Nov 01, 2024 30.673 30.673 30.673 30.673 -0.96%
Oct 31, 2024 30.970 30.970 30.970 30.970 -0.54%
Oct 30, 2024 31.139 31.139 31.139 31.139 -0.42%
Oct 29, 2024 31.270 31.270 31.270 31.270 0.15%
Oct 28, 2024 31.222 31.222 31.222 31.222 0.69%
Oct 25, 2024 31.008 31.008 31.008 31.008 -0.52%
Oct 24, 2024 31.171 31.171 31.171 31.171 0.37%
Oct 23, 2024 31.055 31.055 31.055 31.055 0.13%
Oct 22, 2024 31.015 31.015 31.015 31.015 -0.62%
Oct 21, 2024 31.208 31.208 31.208 31.208 0.05%
Oct 18, 2024 31.193 31.193 31.193 31.193 0.04%
Oct 17, 2024 31.182 31.182 31.182 31.182 0.68%
Oct 16, 2024 30.971 30.971 30.971 30.971 -0.01%
Oct 15, 2024 30.972 30.972 30.972 30.972 0.12%
Oct 14, 2024 30.934 30.934 30.934 30.934 0.19%
Highest: 31.270 Lowest: 30.233 Difference: 1.036 Average: 30.904 Change %: -2.079
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