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Old Mutual Albaraka Equity Fund A (0P0000IQYU)

Johannesburg

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35.469 +0.049 +0.14%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000021713

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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 %
Oct 03, 2025	35.469	35.469	35.469	35.469	0.14%
Oct 02, 2025	35.420	35.420	35.420	35.420	0.99%
Oct 01, 2025	35.073	35.073	35.073	35.073	0.28%
Sep 30, 2025	34.975	34.975	34.975	34.921	0.16%
Sep 29, 2025	34.921	34.921	34.921	34.921	0.96%
Sep 26, 2025	34.588	34.588	34.588	34.588	0.18%
Sep 25, 2025	34.526	34.526	34.526	34.526	0.17%
Sep 23, 2025	34.467	34.467	34.467	34.467	0.59%
Sep 22, 2025	34.263	34.263	34.263	34.263	1.41%
Sep 19, 2025	33.788	33.788	33.788	33.788	-0.05%
Sep 18, 2025	33.806	33.806	33.806	33.806	0.36%
Sep 17, 2025	33.685	33.685	33.685	33.685	-0.53%
Sep 16, 2025	33.867	33.867	33.867	33.397	1.40%
Sep 15, 2025	33.397	33.397	33.397	33.397	-0.35%
Sep 12, 2025	33.515	33.515	33.515	33.515	0.33%
Sep 11, 2025	33.405	33.405	33.405	33.405	-0.41%
Sep 10, 2025	33.542	33.542	33.542	33.542	0.09%
Sep 09, 2025	33.513	33.513	33.513	33.377	0.41%
Sep 08, 2025	33.377	33.377	33.377	33.377	-0.10%
Sep 05, 2025	33.412	33.412	33.412	33.412	0.41%

Highest: 35.469

Lowest: 33.377

Difference: 2.091

Average: 34.150

Change %: 6.592

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