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Old Mutual Global Equity Fund B1 (LP68416284)

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63.363 -0.730    -1.14%
26/04 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 32.4B
Type:  Fund
Market:  South Africa
Issuer:  Old Mutual Unit Trust Mgrs
ISIN:  ZAE000171153 
Asset Class:  Equity
Old Mutual Global Equity Fund B1 63.363 -0.730 -1.14%

LP68416284 Historical Data

 
Get free historical data for LP68416284 fund. You'll find the end of day price of the Old Mutual Global 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:
03/27/2024 - 04/27/2024
 
Date Price Open High Low Change %
Apr 26, 2024 63.363 63.363 63.363 63.363 -1.14%
Apr 25, 2024 64.094 64.094 64.094 64.094 -1.49%
Apr 24, 2024 65.061 65.061 65.061 65.061 1.58%
Apr 23, 2024 64.050 64.050 64.050 64.050 1.14%
Apr 22, 2024 63.328 63.328 63.328 63.328 -0.45%
Apr 19, 2024 63.612 63.612 63.612 63.612 -0.03%
Apr 18, 2024 63.633 63.633 63.633 63.633 -0.17%
Apr 17, 2024 63.742 63.742 63.742 63.742 0.08%
Apr 16, 2024 63.689 63.689 63.689 63.689 -1.26%
Apr 15, 2024 64.501 64.501 64.501 64.501 -0.60%
Apr 12, 2024 64.891 64.891 64.891 64.891 1.23%
Apr 11, 2024 64.102 64.102 64.102 64.102 -0.61%
Apr 10, 2024 64.497 64.497 64.497 64.497 0.73%
Apr 09, 2024 64.029 64.029 64.029 64.029 -0.76%
Apr 08, 2024 64.517 64.517 64.517 64.517 0.79%
Apr 05, 2024 64.012 64.012 64.012 64.012 -1.50%
Apr 04, 2024 64.989 64.989 64.989 64.989 0.16%
Apr 03, 2024 64.885 64.885 64.885 64.885 -0.97%
Apr 02, 2024 65.522 65.522 65.522 65.522 -0.80%
Mar 28, 2024 66.048 66.048 66.048 66.048 0.67%
Mar 27, 2024 65.606 65.606 65.606 65.606 -0.14%
Highest: 66.048 Lowest: 63.328 Difference: 2.720 Average: 64.389 Change %: -3.549
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