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Old Mutual Managed Alpha Equity Fund B1 (0P00016TSO)

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124.637 -1.994    -1.57%
02/09 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000199139 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.79B
Old Mutual Managed Alpha Equity Fund B1 124.637 -1.994 -1.57%

0P00016TSO Historical Data

 
Get free historical data for 0P00016TSO fund. You'll find the end of day price of the Old Mutual Managed Alpha 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:
04/08/2025 - 03/09/2025
 
Date Price Open High Low Change %
Sep 02, 2025 124.637 124.637 126.631 124.637 -1.57%
Sep 01, 2025 126.631 126.631 126.631 126.631 1.19%
Aug 29, 2025 125.139 125.139 125.139 125.139 -0.19%
Aug 28, 2025 125.382 125.382 125.382 125.382 -0.11%
Aug 27, 2025 125.519 125.519 126.510 125.519 -0.78%
Aug 26, 2025 126.510 126.510 127.073 126.510 -0.44%
Aug 25, 2025 127.073 127.073 127.073 126.417 0.52%
Aug 22, 2025 126.417 126.417 126.417 125.717 0.56%
Aug 21, 2025 125.717 125.717 125.717 124.668 0.84%
Aug 20, 2025 124.668 124.668 125.643 124.668 -0.78%
Aug 19, 2025 125.643 125.643 125.643 125.577 0.05%
Aug 18, 2025 125.577 125.577 126.430 125.577 -0.67%
Aug 15, 2025 126.430 126.430 126.430 125.813 0.49%
Aug 14, 2025 125.813 125.813 126.827 125.813 -0.80%
Aug 13, 2025 126.827 126.827 126.827 125.632 0.95%
Aug 12, 2025 125.632 125.632 125.632 124.644 0.79%
Aug 11, 2025 124.644 124.644 125.745 124.644 -0.88%
Aug 08, 2025 125.745 125.745 125.745 125.567 0.14%
Aug 07, 2025 125.567 125.567 125.567 124.062 1.21%
Aug 06, 2025 124.062 124.062 124.062 123.667 0.32%
Aug 05, 2025 123.667 123.667 123.667 122.489 0.96%
Aug 04, 2025 122.489 122.489 122.489 120.822 1.38%
Highest: 127.073 Lowest: 120.822 Difference: 6.251 Average: 125.445 Change %: 3.157
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