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Old Mutual Albaraka Equity Fund B1 (0P0000ZQ84)

Johannesburg

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33.090 -0.068 -0.21%

28/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000174199

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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0P0000ZQ84 Historical Data

Get free historical data for 0P0000ZQ84 fund. You'll find the end of day price of the Old Mutual Albaraka Equity Fund B1 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 28, 2025	33.090	33.090	33.090	33.090	-0.21%
Aug 27, 2025	33.158	33.158	33.193	33.158	-0.10%
Aug 26, 2025	33.193	33.193	33.202	33.193	-0.03%
Aug 25, 2025	33.202	33.202	33.202	32.828	1.14%
Aug 22, 2025	32.828	32.828	32.828	32.828	-0.20%
Aug 21, 2025	32.894	32.894	32.894	32.672	0.68%
Aug 20, 2025	32.672	32.672	32.961	32.672	-0.88%
Aug 19, 2025	32.961	32.961	32.961	32.915	0.14%
Aug 18, 2025	32.915	32.915	33.247	32.915	-1.00%
Aug 15, 2025	33.247	33.247	33.247	33.155	0.28%
Aug 14, 2025	33.155	33.155	33.271	33.155	-0.35%
Aug 13, 2025	33.271	33.271	33.271	33.164	0.32%
Aug 12, 2025	33.164	33.164	33.164	33.050	0.34%
Aug 11, 2025	33.050	33.050	33.108	33.050	-0.18%
Aug 08, 2025	33.108	33.108	33.108	33.061	0.14%
Aug 07, 2025	33.061	33.061	33.061	32.821	0.73%
Aug 06, 2025	32.821	32.821	32.883	32.821	-0.19%
Aug 05, 2025	32.883	32.883	32.883	32.777	0.32%
Aug 04, 2025	32.777	32.777	32.777	32.647	0.40%
Aug 01, 2025	32.647	32.647	32.647	32.647	-0.50%
Jul 31, 2025	32.810	32.810	33.048	32.810	-0.72%
Jul 30, 2025	33.048	33.048	33.048	33.048	-0.30%
Jul 29, 2025	33.147	33.147	33.147	32.977	0.52%

Highest: 33.271

Lowest: 32.647

Difference: 0.624

Average: 33.004

Change %: 0.345

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