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Old Mutual Managed Alpha Equity Fund C (0P0000KSD8)

Johannesburg

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118.317 +0.815 +0.69%

04/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000135794

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	118.317	118.317	118.317	118.317	0.69%
Jun 03, 2025	117.502	117.502	117.502	117.265	0.20%
Jun 02, 2025	117.265	117.265	117.265	117.265	0.62%
May 30, 2025	116.539	116.539	116.539	116.539	-0.51%
May 29, 2025	117.141	117.141	117.141	117.141	0.89%
May 28, 2025	116.109	116.109	116.109	116.109	0.89%
May 27, 2025	115.080	115.080	115.921	115.080	-0.73%
May 26, 2025	115.921	115.921	115.921	115.921	0.85%
May 23, 2025	114.943	114.943	114.943	114.943	0.48%
May 22, 2025	114.400	114.400	114.400	114.400	-1.01%
May 21, 2025	115.572	115.572	115.572	115.572	1.57%
May 20, 2025	113.780	113.780	113.780	113.780	0.15%
May 19, 2025	113.612	113.612	113.612	113.612	-0.08%
May 16, 2025	113.702	113.702	113.702	113.702	0.06%
May 15, 2025	113.631	113.631	113.631	113.631	-0.31%
May 14, 2025	113.984	113.984	113.984	113.984	0.28%
May 13, 2025	113.671	113.671	113.671	113.671	-0.36%
May 12, 2025	114.077	114.077	114.077	114.077	0.10%
May 09, 2025	113.962	113.962	113.962	113.962	0.62%
May 08, 2025	113.256	113.256	113.256	113.256	-0.38%
May 07, 2025	113.690	113.690	113.690	113.690	-0.02%
May 06, 2025	113.713	113.713	113.713	113.713	-0.55%
May 05, 2025	114.344	114.344	114.344	114.344	-0.21%

Highest: 118.317

Lowest: 113.256

Difference: 5.061

Average: 114.966

Change %: 3.258

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