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Old Mutual Albaraka Equity Fund B1 (0P0000ZQ84)

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32.230 +0.024    +0.07%
13/06 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000174199 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.69B
Old Mutual Albaraka Equity Fund B1 32.230 +0.024 +0.07%

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.
Time Frame:
15/05/2025 - 15/06/2025
 
Date Price Open High Low Change %
Jun 13, 2025 32.230 32.230 32.230 32.230 0.07%
Jun 12, 2025 32.206 32.206 32.209 32.206 -0.01%
Jun 11, 2025 32.209 32.209 32.209 32.143 0.21%
Jun 10, 2025 32.143 32.143 32.143 31.963 0.56%
Jun 09, 2025 31.963 31.963 31.963 31.944 0.06%
Jun 06, 2025 31.944 31.944 32.002 31.944 -0.18%
Jun 05, 2025 32.002 32.002 32.002 31.688 0.99%
Jun 04, 2025 31.688 31.688 31.688 31.461 0.72%
Jun 03, 2025 31.461 31.461 31.461 31.426 0.11%
Jun 02, 2025 31.426 31.426 31.426 31.426 0.36%
May 30, 2025 31.312 31.312 31.351 31.312 -0.12%
May 29, 2025 31.351 31.351 31.351 31.326 0.08%
May 28, 2025 31.326 31.326 31.326 31.326 1.01%
May 27, 2025 31.012 31.012 31.426 31.012 -0.95%
May 26, 2025 31.310 31.310 31.426 31.310 -0.37%
May 23, 2025 31.426 31.426 31.426 31.195 0.74%
May 22, 2025 31.195 31.195 31.382 31.195 -0.60%
May 21, 2025 31.382 31.382 31.382 30.874 1.65%
May 20, 2025 30.874 30.874 30.874 30.717 0.51%
May 19, 2025 30.717 30.717 30.717 30.703 0.04%
May 16, 2025 30.703 30.703 30.733 30.703 -0.10%
May 15, 2025 30.733 30.733 30.944 30.733 -0.68%
Highest: 32.230 Lowest: 30.703 Difference: 1.527 Average: 31.482 Change %: 4.155
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