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Old Mutual Albaraka Equity Fund A (0P0000IQYU)

Johannesburg

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31.553 +0.225 +0.72%

04/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000021713

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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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 %
Jun 04, 2025	31.553	31.553	31.553	31.553	0.72%
Jun 03, 2025	31.328	31.328	31.328	31.328	0.11%
Jun 02, 2025	31.293	31.293	31.293	31.293	0.36%
May 30, 2025	31.181	31.181	31.181	31.181	-0.12%
May 29, 2025	31.220	31.220	31.220	31.220	0.08%
May 28, 2025	31.195	31.195	31.195	31.195	1.01%
May 27, 2025	30.883	30.883	31.180	30.883	-0.95%
May 26, 2025	31.180	31.180	31.180	31.180	-0.37%
May 23, 2025	31.298	31.298	31.298	31.298	0.74%
May 22, 2025	31.068	31.068	31.068	31.068	-0.60%
May 21, 2025	31.254	31.254	31.254	31.254	1.65%
May 20, 2025	30.748	30.748	30.748	30.748	0.51%
May 19, 2025	30.592	30.592	30.592	30.592	0.04%
May 16, 2025	30.580	30.580	30.580	30.580	-0.10%
May 15, 2025	30.610	30.610	30.610	30.610	-0.68%
May 14, 2025	30.821	30.821	30.821	30.821	0.27%
May 13, 2025	30.738	30.738	30.738	30.738	0.84%
May 12, 2025	30.482	30.482	30.482	30.482	-0.22%
May 09, 2025	30.551	30.551	30.551	30.551	0.57%
May 08, 2025	30.376	30.376	30.376	30.376	-0.71%
May 07, 2025	30.594	30.594	30.594	30.594	-0.40%
May 06, 2025	30.716	30.716	30.716	30.716	0.19%
May 05, 2025	30.658	30.658	30.658	30.658	0.03%

Highest: 31.553

Lowest: 30.376

Difference: 1.177

Average: 30.910

Change %: 2.956

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