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Old Mutual Albaraka Equity Fund A (0P0000IQYU)

Johannesburg

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30.594 -0.122 -0.40%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000021713

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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 %
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%
May 02, 2025	30.647	30.647	30.647	30.647	0.65%
Apr 30, 2025	30.449	30.449	30.449	30.449	-0.43%
Apr 29, 2025	30.580	30.580	30.580	30.580	0.33%
Apr 25, 2025	30.479	30.479	30.479	30.479	0.48%
Apr 24, 2025	30.333	30.333	30.333	30.333	0.69%
Apr 23, 2025	30.126	30.126	30.126	30.126	-0.70%
Apr 22, 2025	30.338	30.338	30.338	30.338	-0.35%
Apr 17, 2025	30.443	30.443	30.443	30.443	-1.96%
Apr 16, 2025	31.051	31.051	31.051	31.051	1.15%
Apr 15, 2025	30.699	30.699	30.699	30.699	1.69%
Apr 14, 2025	30.189	30.189	30.189	30.189	0.35%
Apr 11, 2025	30.084	30.084	30.084	30.084	0.66%
Apr 10, 2025	29.886	29.886	29.886	29.886	4.42%
Apr 09, 2025	28.622	28.622	28.622	28.622	-0.39%
Apr 08, 2025	28.733	28.733	28.733	28.733	2.12%
Apr 07, 2025	28.137	28.137	28.137	28.137	-3.00%

Highest: 31.051

Lowest: 28.137

Difference: 2.914

Average: 30.145

Change %: 5.473

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