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Old Mutual Managed Alpha Equity Fund C (0P0000KSD8)

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125.484 +1.461    +1.18%
01/09 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000135794 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.8B
Old Mutual Managed Alpha Equity Fund C 125.484 +1.461 +1.18%

0P0000KSD8 Historical Data

 
Get free historical data for 0P0000KSD8 fund. You'll find the end of day price of the Old Mutual Managed Alpha Equity Fund C 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 - 02/09/2025
 
Date Price Open High Low Change %
Sep 01, 2025 125.484 125.484 125.484 125.484 1.18%
Aug 29, 2025 124.023 124.023 124.023 124.023 -0.20%
Aug 28, 2025 124.270 124.270 124.270 124.270 -0.11%
Aug 27, 2025 124.412 124.412 124.412 124.412 -0.79%
Aug 26, 2025 125.400 125.400 125.400 125.400 -0.45%
Aug 25, 2025 125.964 125.964 125.964 125.964 0.50%
Aug 22, 2025 125.331 125.331 125.331 125.331 0.55%
Aug 21, 2025 124.644 124.644 124.644 124.644 0.84%
Aug 20, 2025 123.609 123.609 123.609 123.609 -0.78%
Aug 19, 2025 124.581 124.581 124.581 124.581 0.05%
Aug 18, 2025 124.522 124.522 124.522 124.522 -0.69%
Aug 15, 2025 125.386 125.386 125.386 125.386 0.49%
Aug 14, 2025 124.780 124.780 124.780 124.780 -0.80%
Aug 13, 2025 125.792 125.792 125.792 125.792 0.95%
Aug 12, 2025 124.612 124.612 124.612 124.612 0.79%
Aug 11, 2025 123.637 123.637 123.637 123.637 -0.89%
Aug 08, 2025 124.748 124.748 124.748 124.748 0.14%
Aug 07, 2025 124.577 124.577 124.577 124.577 1.21%
Aug 06, 2025 123.090 123.090 123.090 123.090 0.31%
Aug 05, 2025 122.704 122.704 122.704 122.704 0.96%
Aug 04, 2025 121.540 121.540 121.540 121.540 1.37%
Highest: 125.964 Lowest: 121.540 Difference: 4.423 Average: 124.434 Change %: 4.654
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