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Old Mutual Mid & Small-cap Fund B1 (0P0000ZLFA)

Johannesburg

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24.827 -0.193 -0.77%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000179297

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.33M

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0P0000ZLFA Historical Data

Get free historical data for 0P0000ZLFA fund. You'll find the end of day price of the Old Mutual Mid & Small-cap 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 31, 2025	24.827	24.827	25.019	24.827	-0.77%
Jul 30, 2025	25.019	25.019	25.019	25.019	0.44%
Jul 29, 2025	24.910	24.910	24.910	24.706	0.83%
Jul 28, 2025	24.706	24.706	24.865	24.706	-0.64%
Jul 25, 2025	24.865	24.865	25.085	24.865	-0.88%
Jul 24, 2025	25.085	25.085	25.134	25.085	-0.19%
Jul 23, 2025	25.134	25.134	25.134	25.021	0.45%
Jul 22, 2025	25.021	25.021	25.125	25.021	-0.42%
Jul 21, 2025	25.125	25.125	25.125	25.088	0.15%
Jul 18, 2025	25.088	25.088	25.088	25.088	2.59%
Jul 17, 2025	24.454	24.454	24.484	24.454	-0.12%
Jul 16, 2025	24.484	24.484	24.590	24.484	-0.43%
Jul 15, 2025	24.590	24.590	24.623	24.590	-0.13%
Jul 14, 2025	24.623	24.623	24.623	24.612	0.04%
Jul 11, 2025	24.612	24.612	24.612	24.612	-0.53%
Jul 10, 2025	24.744	24.744	24.744	24.552	0.78%
Jul 09, 2025	24.552	24.552	24.552	24.552	-0.68%
Jul 08, 2025	24.720	24.720	24.720	24.650	0.28%
Jul 07, 2025	24.650	24.650	24.650	24.626	0.10%
Jul 04, 2025	24.626	24.626	24.626	24.599	0.11%
Jul 03, 2025	24.599	24.599	24.599	24.361	0.98%
Jul 02, 2025	24.361	24.361	24.361	24.283	0.32%
Jul 01, 2025	24.283	24.283	24.531	24.283	-1.01%

Highest: 25.134

Lowest: 24.283

Difference: 0.851

Average: 24.743

Change %: 1.205

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