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Old Mutual Balanced Fund B1 (0P0000ZLF5)

Johannesburg

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23.310 +0.045 +0.19%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171096

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.25B

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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 %
Jul 04, 2025	23.310	23.310	23.310	23.310	0.19%
Jul 03, 2025	23.265	23.265	23.265	23.224	0.18%
Jul 02, 2025	23.224	23.224	23.260	23.224	-0.15%
Jul 01, 2025	23.260	23.260	23.573	23.260	-1.33%
Jun 30, 2025	23.573	23.573	23.573	23.392	0.78%
Jun 27, 2025	23.392	23.392	23.392	23.361	0.13%
Jun 26, 2025	23.361	23.361	23.361	23.309	0.22%
Jun 25, 2025	23.309	23.309	23.309	23.226	0.36%
Jun 24, 2025	23.226	23.226	23.226	23.226	-0.01%
Jun 23, 2025	23.229	23.229	23.236	23.229	-0.03%
Jun 20, 2025	23.236	23.236	23.236	23.230	0.02%
Jun 19, 2025	23.230	23.230	23.230	23.229	0.01%
Jun 18, 2025	23.229	23.229	23.229	23.229	0.23%
Jun 17, 2025	23.174	23.174	23.174	23.174	-0.97%
Jun 13, 2025	23.401	23.401	23.401	23.401	-0.13%
Jun 12, 2025	23.430	23.430	23.430	23.350	0.34%
Jun 11, 2025	23.350	23.350	23.372	23.350	-0.09%
Jun 10, 2025	23.372	23.372	23.372	23.307	0.28%
Jun 09, 2025	23.307	23.307	23.307	23.301	0.03%
Jun 06, 2025	23.301	23.301	23.309	23.301	-0.04%
Jun 05, 2025	23.309	23.309	23.309	23.208	0.43%
Jun 04, 2025	23.208	23.208	23.208	23.117	0.40%

Highest: 23.573

Lowest: 23.117

Difference: 0.456

Average: 23.304

Change %: 0.835

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