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Old Mutual Pan African Fund U3 Usd Hybrid Accumulation (0P00014KQW)

Ireland

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Old Mutual Pan African Fund U3 USD Hybrid Accumula historical data, for real-time data please try another search

9.920 +0.010 +0.10%

26/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BRTM5H77

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.01M

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Historical Data

0P00014KQW Historical Data

Get free historical data for 0P00014KQW fund. You'll find the end of day price of the Old Mutual Pan African Fund U3 Usd Hybrid Accumulation 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 %
Feb 26, 2018	9.920	9.920	9.920	9.920	0.10%
Feb 23, 2018	9.910	9.910	9.910	9.910	-0.04%
Feb 22, 2018	9.914	9.914	9.914	9.914	0.03%
Feb 21, 2018	9.911	9.911	9.911	9.911	-0.07%
Feb 20, 2018	9.918	9.918	9.918	9.918	0.45%
Feb 19, 2018	9.873	9.873	9.873	9.873	-0.75%
Feb 16, 2018	9.947	9.947	9.947	9.947	0.21%
Feb 15, 2018	9.926	9.926	9.926	9.926	2.93%
Feb 14, 2018	9.644	9.644	9.644	9.644	0.48%
Feb 13, 2018	9.598	9.598	9.598	9.598	1.37%
Feb 12, 2018	9.469	9.469	9.469	9.469	1.03%
Feb 09, 2018	9.373	9.373	9.373	9.373	-0.69%
Feb 08, 2018	9.438	9.438	9.438	9.438	-0.78%
Feb 07, 2018	9.512	9.512	9.512	9.512	3.03%
Feb 06, 2018	9.233	9.233	9.233	9.233	-1.14%
Feb 05, 2018	9.339	9.339	9.339	9.339	-2.02%
Feb 02, 2018	9.532	9.532	9.532	9.532	-1.38%
Feb 01, 2018	9.666	9.666	9.666	9.666	0.12%
Jan 31, 2018	9.654	9.654	9.654	9.654	0.48%
Jan 30, 2018	9.607	9.607	9.607	9.607	-0.55%

Highest: 9.947

Lowest: 9.233

Difference: 0.715

Average: 9.669

Change %: 2.686

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