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Old Mutual Balanced Fund A (0P0000IRAJ)

Johannesburg

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24.865 +0.041 +0.17%

06/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000097424

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.85B

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0P0000IRAJ Historical Data

Get free historical data for 0P0000IRAJ fund. You'll find the end of day price of the Old Mutual Balanced 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 %
Oct 06, 2025	24.865	24.865	24.865	24.865	0.17%
Oct 03, 2025	24.824	24.824	24.824	24.824	0.17%
Oct 02, 2025	24.781	24.781	24.781	24.781	0.65%
Oct 01, 2025	24.622	24.622	24.622	24.622	0.15%
Sep 30, 2025	24.586	24.586	24.586	24.538	0.19%
Sep 29, 2025	24.538	24.538	24.538	24.538	0.36%
Sep 26, 2025	24.451	24.451	24.451	24.451	0.01%
Sep 25, 2025	24.450	24.450	24.450	24.450	-0.18%
Sep 23, 2025	24.494	24.494	24.494	24.494	0.22%
Sep 22, 2025	24.440	24.440	24.440	24.440	0.28%
Sep 19, 2025	24.372	24.372	24.372	24.372	-0.17%
Sep 18, 2025	24.414	24.414	24.414	24.414	0.35%
Sep 17, 2025	24.328	24.328	24.328	24.328	0.04%
Sep 16, 2025	24.319	24.319	24.319	24.198	0.50%
Sep 15, 2025	24.198	24.198	24.198	24.198	-0.17%
Sep 12, 2025	24.238	24.238	24.238	24.238	0.44%
Sep 11, 2025	24.132	24.132	24.132	24.132	0.16%
Sep 10, 2025	24.093	24.093	24.093	24.093	0.32%
Sep 09, 2025	24.016	24.016	24.016	23.937	0.33%
Sep 08, 2025	23.937	23.937	23.937	23.937	0.28%

Highest: 24.865

Lowest: 23.937

Difference: 0.928

Average: 24.405

Change %: 4.165

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