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Old Mutual Balanced Fund R (0P0000IR3G)

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25.052 -0.081    -0.32%
04/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Old Mutual Unit Trust Mgrs
ISIN:  ZAE000020780 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.93B
Old Mutual Balanced Fund R 25.052 -0.081 -0.32%

0P0000IR3G Historical Data

 
Get free historical data for 0P0000IR3G fund. You'll find the end of day price of the Old Mutual Balanced Fund R 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:
06/10/2025 - 05/11/2025
 
Date Price Open High Low Change %
Nov 04, 2025 25.052 25.052 25.133 25.052 -0.32%
Nov 03, 2025 25.133 25.133 25.133 25.133 -0.31%
Oct 31, 2025 25.210 25.210 25.210 25.210 -0.00%
Oct 30, 2025 25.211 25.211 25.211 25.211 -0.34%
Oct 29, 2025 25.297 25.297 25.297 25.297 0.57%
Oct 28, 2025 25.153 25.153 25.153 25.153 0.42%
Oct 27, 2025 25.047 25.047 25.047 25.047 -0.09%
Oct 24, 2025 25.069 25.069 25.069 25.069 -0.32%
Oct 23, 2025 25.149 25.149 25.149 25.149 0.38%
Oct 22, 2025 25.053 25.053 25.053 25.053 -0.18%
Oct 21, 2025 25.097 25.097 25.097 25.097 -0.33%
Oct 20, 2025 25.181 25.181 25.181 25.181 -0.28%
Oct 17, 2025 25.252 25.252 25.252 25.252 -0.26%
Oct 16, 2025 25.316 25.316 25.316 25.316 0.76%
Oct 15, 2025 25.126 25.126 25.126 25.126 0.18%
Oct 14, 2025 25.082 25.082 25.082 25.082 0.20%
Oct 13, 2025 25.031 25.031 25.031 25.031 0.28%
Oct 10, 2025 24.960 24.960 24.960 24.960 -0.34%
Oct 09, 2025 25.045 25.045 25.045 25.045 0.14%
Oct 08, 2025 25.010 25.010 25.010 25.010 0.33%
Oct 07, 2025 24.927 24.927 24.927 24.927 0.12%
Oct 06, 2025 24.896 24.896 24.896 24.896 0.17%
Highest: 25.316 Lowest: 24.896 Difference: 0.420 Average: 25.105 Change %: 0.793
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