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Old Mutual Balanced Fund B1 (0P0000ZLF5)

Johannesburg

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25.488 +0.011 +0.04%

02/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000171096

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.29B

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0P0000ZLF5 Historical Data

Get free historical data for 0P0000ZLF5 fund. You'll find the end of day price of the Old Mutual Balanced 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 %
Dec 02, 2025	25.488	25.488	25.488	25.477	0.04%
Dec 01, 2025	25.477	25.477	25.477	25.477	0.14%
Nov 28, 2025	25.442	25.442	25.442	25.442	0.01%
Nov 27, 2025	25.439	25.439	25.439	25.394	0.18%
Nov 26, 2025	25.394	25.394	25.394	25.221	0.69%
Nov 25, 2025	25.221	25.221	25.221	25.136	0.34%
Nov 24, 2025	25.136	25.136	25.136	25.101	0.14%
Nov 21, 2025	25.101	25.101	25.101	25.101	-0.90%
Nov 20, 2025	25.328	25.328	25.328	25.328	0.28%
Nov 19, 2025	25.259	25.259	25.259	25.259	0.04%
Nov 18, 2025	25.248	25.248	25.419	25.248	-0.67%
Nov 17, 2025	25.419	25.419	25.419	25.382	0.14%
Nov 14, 2025	25.382	25.382	25.756	25.382	-1.45%
Nov 13, 2025	25.756	25.756	25.756	25.756	1.18%
Nov 12, 2025	25.455	25.455	25.455	25.342	0.44%
Nov 11, 2025	25.342	25.342	25.342	25.220	0.49%
Nov 10, 2025	25.220	25.220	25.220	25.029	0.76%
Nov 07, 2025	25.029	25.029	25.175	25.029	-0.58%
Nov 06, 2025	25.175	25.175	25.175	25.063	0.45%
Nov 05, 2025	25.063	25.063	25.063	25.058	0.02%
Nov 04, 2025	25.058	25.058	25.138	25.058	-0.32%
Nov 03, 2025	25.138	25.138	25.138	25.138	-0.31%

Highest: 25.756

Lowest: 25.029

Difference: 0.727

Average: 25.299

Change %: 1.079

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