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Old Mutual Balanced Fund A (0P0000IRAJ)

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23.259 +0.005    +0.02%
06:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000097424 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.28B
Old Mutual Balanced Fund A 23.259 +0.005 +0.02%

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.
Time Frame:
09/05/2025 - 09/06/2025
 
Date Price Open High Low Change %
Jun 09, 2025 23.259 23.259 23.259 23.259 0.02%
Jun 06, 2025 23.253 23.253 23.253 23.253 -0.04%
Jun 05, 2025 23.262 23.262 23.262 23.262 0.43%
Jun 04, 2025 23.162 23.162 23.162 23.162 0.39%
Jun 03, 2025 23.071 23.071 23.071 23.049 0.09%
Jun 02, 2025 23.049 23.049 23.049 23.049 0.06%
May 30, 2025 23.035 23.035 23.035 23.035 0.34%
May 29, 2025 22.957 22.957 22.957 22.957 -0.03%
May 28, 2025 22.963 22.963 22.963 22.963 0.48%
May 27, 2025 22.853 22.853 22.869 22.853 -0.07%
May 26, 2025 22.869 22.869 22.869 22.869 0.47%
May 23, 2025 22.763 22.763 22.763 22.763 -0.07%
May 22, 2025 22.778 22.778 22.778 22.778 -0.40%
May 21, 2025 22.869 22.869 22.869 22.869 0.46%
May 20, 2025 22.764 22.764 22.764 22.764 0.25%
May 19, 2025 22.709 22.709 22.709 22.709 -0.22%
May 16, 2025 22.759 22.759 22.759 22.759 0.31%
May 15, 2025 22.689 22.689 22.689 22.689 -0.57%
May 14, 2025 22.819 22.819 22.819 22.819 0.10%
May 13, 2025 22.797 22.797 22.797 22.797 0.27%
May 12, 2025 22.735 22.735 22.735 22.735 0.36%
May 09, 2025 22.655 22.655 22.655 22.655 0.56%
Highest: 23.262 Lowest: 22.655 Difference: 0.607 Average: 22.912 Change %: 3.244
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