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Old Mutual Managed Alpha Equity Fund B1 (0P00016TSO)

Johannesburg

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119.940 -0.404 -0.34%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000199139

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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.

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Date	Price	Open	High	Low	Change %
Jul 16, 2025	119.940	119.940	119.940	119.940	-0.34%
Jul 15, 2025	120.344	120.344	120.344	119.484	0.72%
Jul 14, 2025	119.484	119.484	120.009	119.484	-0.44%
Jul 11, 2025	120.009	120.009	120.385	120.009	-0.31%
Jul 10, 2025	120.385	120.385	120.385	119.529	0.72%
Jul 09, 2025	119.529	119.529	119.529	119.529	-1.12%
Jul 08, 2025	120.884	120.884	120.884	119.924	0.80%
Jul 07, 2025	119.924	119.924	119.924	119.261	0.56%
Jul 04, 2025	119.261	119.261	119.285	119.261	-0.02%
Jul 03, 2025	119.285	119.285	119.285	118.561	0.61%
Jul 02, 2025	118.561	118.561	119.912	118.561	-1.13%
Jul 01, 2025	119.912	119.912	120.872	119.912	-0.79%
Jun 30, 2025	120.872	120.872	120.872	119.336	1.29%
Jun 27, 2025	119.336	119.336	119.993	119.336	-0.55%
Jun 26, 2025	119.993	119.993	119.993	119.323	0.56%
Jun 25, 2025	119.323	119.323	119.638	119.323	-0.26%
Jun 24, 2025	119.638	119.638	119.638	119.638	1.01%
Jun 23, 2025	118.439	118.439	119.420	118.439	-0.82%
Jun 20, 2025	119.420	119.420	119.420	118.622	0.67%
Jun 19, 2025	118.622	118.622	118.622	118.452	0.14%
Jun 18, 2025	118.452	118.452	118.452	118.452	-0.17%
Jun 17, 2025	118.659	118.659	118.659	118.659	-1.22%

Highest: 120.884

Lowest: 118.439

Difference: 2.445

Average: 119.558

Change %: -0.152

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