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Old Mutual Global Equity Fund B1 (LP68416284)

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78.914 +0.301    +0.38%
27/10 - 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: 45.12B
Old Mutual Global Equity Fund B1 78.914 +0.301 +0.38%

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:
29/09/2025 - 28/10/2025
 
Date Price Open High Low Change %
Oct 27, 2025 78.914 78.914 78.914 78.613 0.38%
Oct 24, 2025 78.613 78.613 78.613 78.613 0.25%
Oct 23, 2025 78.416 78.416 79.241 78.416 -1.04%
Oct 22, 2025 79.241 79.241 79.241 78.810 0.55%
Oct 21, 2025 78.810 78.810 78.810 77.813 1.28%
Oct 20, 2025 77.813 77.813 78.040 77.813 -0.29%
Oct 17, 2025 78.040 78.040 78.383 78.040 -0.44%
Oct 16, 2025 78.383 78.383 78.383 78.383 0.21%
Oct 15, 2025 78.222 78.222 78.516 78.222 -0.38%
Oct 14, 2025 78.516 78.516 78.516 77.095 1.84%
Oct 13, 2025 77.095 77.095 78.117 77.095 -1.31%
Oct 10, 2025 78.117 78.117 78.117 78.117 0.10%
Oct 09, 2025 78.039 78.039 78.074 78.039 -0.04%
Oct 08, 2025 78.074 78.074 78.512 78.074 -0.56%
Oct 07, 2025 78.512 78.512 78.610 78.512 -0.13%
Oct 06, 2025 78.610 78.610 78.802 78.610 -0.24%
Oct 03, 2025 78.802 78.802 78.802 78.491 0.40%
Oct 02, 2025 78.491 78.491 78.491 78.491 0.46%
Oct 01, 2025 78.134 78.134 78.134 78.134 -0.44%
Sep 30, 2025 78.481 78.481 78.481 78.289 0.24%
Sep 29, 2025 78.289 78.289 78.289 78.289 0.02%
Highest: 79.241 Lowest: 77.095 Difference: 2.146 Average: 78.362 Change %: 0.815
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