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Old Mutual Balanced Fund A (0P0000IRAJ)

Johannesburg

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23.807 +0.018 +0.07%

14/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000097424

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.9B

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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 %
Aug 14, 2025	23.807	23.807	23.807	23.807	0.07%
Aug 13, 2025	23.790	23.790	23.790	23.790	0.55%
Aug 12, 2025	23.660	23.660	23.660	23.660	-0.03%
Aug 11, 2025	23.667	23.667	23.667	23.667	-0.12%
Aug 08, 2025	23.695	23.695	23.695	23.695	0.18%
Aug 07, 2025	23.652	23.652	23.652	23.652	0.31%
Aug 06, 2025	23.580	23.580	23.580	23.580	-0.26%
Aug 05, 2025	23.641	23.641	23.641	23.641	0.25%
Aug 04, 2025	23.582	23.582	23.582	23.582	0.48%
Aug 01, 2025	23.468	23.468	23.468	23.468	-0.73%
Jul 31, 2025	23.639	23.639	23.639	23.639	-0.03%
Jul 30, 2025	23.646	23.646	23.646	23.646	-0.07%
Jul 29, 2025	23.663	23.663	23.663	23.663	0.30%
Jul 28, 2025	23.592	23.592	23.592	23.592	-0.05%
Jul 25, 2025	23.604	23.604	23.604	23.604	-0.06%
Jul 24, 2025	23.619	23.619	23.619	23.619	0.02%
Jul 23, 2025	23.615	23.615	23.615	23.615	0.76%
Jul 22, 2025	23.437	23.437	23.437	23.437	-0.07%
Jul 21, 2025	23.453	23.453	23.453	23.453	0.05%
Jul 18, 2025	23.442	23.442	23.442	23.442	0.60%
Jul 17, 2025	23.301	23.301	23.301	23.301	-0.03%
Jul 16, 2025	23.309	23.309	23.309	23.309	-0.11%
Jul 15, 2025	23.333	23.333	23.333	23.333	0.13%

Highest: 23.807

Lowest: 23.301

Difference: 0.506

Average: 23.574

Change %: 2.169

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