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Old Mutual Managed Alpha Equity Fund A (0P0000KSD7)

Johannesburg

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104.740 -0.230 -0.22%

31/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000135786

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P0000KSD7 Historical Data

Get free historical data for 0P0000KSD7 fund. You'll find the end of day price of the Old Mutual Managed Alpha Equity Fund A 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 %
Dec 31, 2024	104.740	104.740	104.740	104.740	-0.22%
Dec 30, 2024	104.975	104.975	104.975	104.975	-0.46%
Dec 27, 2024	105.461	105.461	105.461	105.461	-0.46%
Dec 24, 2024	105.954	105.954	105.954	105.954	0.28%
Dec 23, 2024	105.663	105.663	105.663	105.663	0.46%
Dec 20, 2024	105.179	105.179	105.179	105.179	-0.49%
Dec 19, 2024	105.694	105.694	105.694	105.694	-1.28%
Dec 18, 2024	107.063	107.063	107.063	107.063	-0.01%
Dec 17, 2024	107.068	107.068	107.068	107.068	-1.55%
Dec 13, 2024	108.757	108.757	108.757	108.757	0.51%
Dec 12, 2024	108.208	108.208	108.208	108.208	0.08%
Dec 11, 2024	108.118	108.118	108.118	108.118	-0.09%
Dec 10, 2024	108.215	108.215	108.215	108.215	-0.13%
Dec 09, 2024	108.352	108.352	108.352	108.352	0.23%
Dec 06, 2024	108.101	108.101	108.101	108.101	0.42%
Dec 05, 2024	107.646	107.646	107.646	107.646	0.41%
Dec 04, 2024	107.207	107.207	107.207	107.207	0.37%
Dec 03, 2024	106.815	106.815	106.815	106.815	0.34%
Dec 02, 2024	106.450	106.450	106.450	106.450	1.00%

Highest: 108.757

Lowest: 104.740

Difference: 4.016

Average: 106.824

Change %: -0.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Manage.	104.740	-0.230	-0.22%