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Old Mutual Albaraka Equity Fund A (0P0000IQYU)

Johannesburg

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31.403 +0.049 +0.16%

24/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

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 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%
Jun 13, 2025	32.089	32.089	32.089	32.089	0.07%
Jun 12, 2025	32.066	32.066	32.066	32.066	-0.01%
Jun 11, 2025	32.069	32.069	32.069	32.069	0.20%
Jun 10, 2025	32.004	32.004	32.004	32.004	0.56%
Jun 09, 2025	31.825	31.825	31.825	31.825	0.06%
Jun 06, 2025	31.807	31.807	31.807	31.807	-0.18%
Jun 05, 2025	31.866	31.866	31.866	31.866	0.99%
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%

Highest: 32.089

Lowest: 30.883

Difference: 1.206

Average: 31.563

Change %: 0.336

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