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Old Mutual Albaraka Equity Fund B1 (0P0000ZQ84)

Johannesburg

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32.821 -0.062 -0.19%

06/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000174199

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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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 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%
Jul 28, 2025	32.977	32.977	33.143	32.977	-0.50%
Jul 25, 2025	33.143	33.143	33.274	33.143	-0.39%
Jul 24, 2025	33.274	33.274	33.274	33.274	-0.29%
Jul 23, 2025	33.371	33.371	33.371	33.155	0.65%
Jul 22, 2025	33.155	33.155	33.155	33.063	0.28%
Jul 21, 2025	33.063	33.063	33.063	32.850	0.65%
Jul 18, 2025	32.850	32.850	32.850	32.548	0.93%
Jul 17, 2025	32.548	32.548	32.621	32.548	-0.23%
Jul 16, 2025	32.621	32.621	32.693	32.621	-0.22%
Jul 15, 2025	32.693	32.693	32.779	32.693	-0.26%
Jul 14, 2025	32.779	32.779	32.779	32.779	-0.50%
Jul 11, 2025	32.943	32.943	32.943	32.943	0.46%
Jul 10, 2025	32.792	32.792	32.792	32.319	1.46%
Jul 09, 2025	32.319	32.319	32.319	32.319	-0.72%
Jul 08, 2025	32.554	32.554	32.554	32.396	0.49%
Jul 07, 2025	32.396	32.396	32.396	32.323	0.23%

Highest: 33.371

Lowest: 32.319

Difference: 1.052

Average: 32.853

Change %: 1.542

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