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Old Mutual Global Equity Fund B1 (LP68416284)

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77.960 -0.311    -0.40%
11/09 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Old Mutual Unit Trust Mgrs
ISIN:  ZAE000171153 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.07B
Old Mutual Global Equity Fund B1 77.960 -0.311 -0.40%

LP68416284 Historical Data

 
Get free historical data for LP68416284 fund. You'll find the end of day price of the Old Mutual Global Equity 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.
Time Frame:
12/08/2025 - 12/09/2025
 
Date Price Open High Low Change %
Sep 11, 2025 77.960 77.960 77.960 77.960 -0.40%
Sep 10, 2025 78.271 78.271 78.271 78.271 0.39%
Sep 09, 2025 77.969 77.969 77.969 77.854 0.15%
Sep 08, 2025 77.854 77.854 77.854 77.854 -0.35%
Sep 05, 2025 78.128 78.128 78.233 78.128 -0.13%
Sep 04, 2025 78.233 78.233 78.233 77.273 1.24%
Sep 03, 2025 77.273 77.273 78.053 77.273 -1.00%
Sep 02, 2025 78.053 78.053 78.053 77.621 0.56%
Sep 01, 2025 77.621 77.621 77.621 77.621 -0.95%
Aug 29, 2025 78.363 78.363 78.363 78.363 0.26%
Aug 28, 2025 78.161 78.161 78.161 78.161 -0.20%
Aug 27, 2025 78.316 78.316 78.316 77.789 0.68%
Aug 26, 2025 77.789 77.789 77.927 77.789 -0.18%
Aug 25, 2025 77.927 77.927 77.927 77.067 1.12%
Aug 22, 2025 77.067 77.067 77.453 77.067 -0.50%
Aug 21, 2025 77.453 77.453 77.493 77.453 -0.05%
Aug 20, 2025 77.493 77.493 77.552 77.493 -0.08%
Aug 19, 2025 77.552 77.552 77.552 77.442 0.14%
Aug 18, 2025 77.442 77.442 77.509 77.442 -0.09%
Aug 15, 2025 77.509 77.509 77.819 77.509 -0.40%
Aug 14, 2025 77.819 77.819 77.819 77.028 1.03%
Aug 13, 2025 77.028 77.028 77.028 76.520 0.66%
Aug 12, 2025 76.520 76.520 77.083 76.520 -0.73%
Highest: 78.363 Lowest: 76.520 Difference: 1.843 Average: 77.730 Change %: 1.137
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