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Old Mutual Albaraka Equity Fund A (0P0000IQYU)

Johannesburg

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32.609 -0.087 -0.27%

15/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000021713

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74B

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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 %
Jul 15, 2025	32.609	32.609	32.609	32.609	-0.27%
Jul 14, 2025	32.696	32.696	32.696	32.696	-0.50%
Jul 11, 2025	32.860	32.860	32.860	32.860	0.46%
Jul 10, 2025	32.710	32.710	32.710	32.710	1.46%
Jul 09, 2025	32.239	32.239	32.239	32.239	-0.72%
Jul 08, 2025	32.473	32.473	32.473	32.473	0.49%
Jul 07, 2025	32.316	32.316	32.316	32.316	0.22%
Jul 04, 2025	32.244	32.244	32.244	32.244	0.10%
Jul 03, 2025	32.214	32.214	32.214	32.214	0.37%
Jul 02, 2025	32.094	32.094	32.094	32.094	0.63%
Jul 01, 2025	31.892	31.892	31.892	31.892	-0.56%
Jun 30, 2025	32.071	32.071	32.071	32.071	0.79%
Jun 27, 2025	31.818	31.818	31.818	31.818	-0.14%
Jun 26, 2025	31.863	31.863	31.863	31.863	1.14%
Jun 25, 2025	31.503	31.503	31.503	31.503	0.32%
Jun 24, 2025	31.403	31.403	31.403	31.403	0.16%
Jun 23, 2025	31.354	31.354	31.354	31.354	-0.40%
Jun 20, 2025	31.481	31.481	31.481	31.481	-0.49%
Jun 19, 2025	31.636	31.636	31.636	31.636	-0.24%
Jun 18, 2025	31.713	31.713	31.713	31.713	0.13%
Jun 17, 2025	31.673	31.673	31.673	31.673	-1.30%

Highest: 32.860

Lowest: 31.354

Difference: 1.506

Average: 32.041

Change %: 1.619

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