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Old Mutual Albaraka Equity Fund B0 (0P00017EWE)

Johannesburg

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32.889 +0.304 +0.93%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214367

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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0P00017EWE Historical Data

Get free historical data for 0P00017EWE fund. You'll find the end of day price of the Old Mutual Albaraka Equity Fund B0 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 18, 2025	32.889	32.889	32.889	32.585	0.93%
Jul 17, 2025	32.585	32.585	32.658	32.585	-0.22%
Jul 16, 2025	32.658	32.658	32.728	32.658	-0.21%
Jul 15, 2025	32.728	32.728	32.813	32.728	-0.26%
Jul 14, 2025	32.813	32.813	32.974	32.813	-0.49%
Jul 11, 2025	32.974	32.974	32.974	32.821	0.46%
Jul 10, 2025	32.821	32.821	32.821	32.347	1.47%
Jul 09, 2025	32.347	32.347	32.347	32.347	-0.72%
Jul 08, 2025	32.581	32.581	32.581	32.422	0.49%
Jul 07, 2025	32.422	32.422	32.422	32.345	0.24%
Jul 04, 2025	32.345	32.345	32.345	32.313	0.10%
Jul 03, 2025	32.313	32.313	32.313	32.191	0.38%
Jul 02, 2025	32.191	32.191	32.191	31.987	0.64%
Jul 01, 2025	31.987	31.987	32.432	31.987	-1.37%
Jun 30, 2025	32.432	32.432	32.432	32.172	0.81%
Jun 27, 2025	32.172	32.172	32.215	32.172	-0.14%
Jun 26, 2025	32.215	32.215	32.215	32.215	1.15%
Jun 25, 2025	31.850	31.850	31.850	31.747	0.32%
Jun 24, 2025	31.747	31.747	31.747	31.747	0.16%
Jun 23, 2025	31.697	31.697	31.820	31.697	-0.39%
Jun 20, 2025	31.820	31.820	31.975	31.820	-0.48%

Highest: 32.974

Lowest: 31.697

Difference: 1.277

Average: 32.361

Change %: 2.857

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