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Old Mutual Albaraka Equity Fund A (0P0000IQYU)

Johannesburg

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33.055 -0.035 -0.11%

27/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000021713

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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 %
Aug 27, 2025	33.055	33.055	33.055	33.055	-0.11%
Aug 26, 2025	33.090	33.090	33.090	33.090	-0.03%
Aug 25, 2025	33.100	33.100	33.100	33.100	1.14%
Aug 22, 2025	32.728	32.728	32.728	32.728	-0.20%
Aug 21, 2025	32.794	32.794	32.794	32.794	0.68%
Aug 20, 2025	32.574	32.574	32.574	32.574	-0.88%
Aug 19, 2025	32.862	32.862	32.862	32.862	0.14%
Aug 18, 2025	32.816	32.816	32.816	32.816	-1.00%
Aug 15, 2025	33.149	33.149	33.149	33.149	0.28%
Aug 14, 2025	33.058	33.058	33.058	33.058	-0.35%
Aug 13, 2025	33.173	33.173	33.173	33.173	0.32%
Aug 12, 2025	33.067	33.067	33.067	33.067	0.34%
Aug 11, 2025	32.954	32.954	32.954	32.954	-0.18%
Aug 08, 2025	33.013	33.013	33.013	33.013	0.14%
Aug 07, 2025	32.966	32.966	32.966	32.966	0.73%
Aug 06, 2025	32.728	32.728	32.728	32.728	-0.19%
Aug 05, 2025	32.790	32.790	32.790	32.790	0.32%
Aug 04, 2025	32.685	32.685	32.685	32.685	0.40%
Aug 01, 2025	32.556	32.556	32.556	32.556	-0.50%
Jul 31, 2025	32.719	32.719	32.719	32.719	-0.72%
Jul 30, 2025	32.957	32.957	32.957	32.957	-0.30%
Jul 29, 2025	33.056	33.056	33.056	33.056	0.51%
Jul 28, 2025	32.887	32.887	32.887	32.887	-0.51%

Highest: 33.173

Lowest: 32.556

Difference: 0.617

Average: 32.903

Change %: 0.005

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