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Oasis Bond Fund D (0P0000W9OR)

Johannesburg

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1.108 +0.003 +0.23%

30/01 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 162.02M

Type: Fund

Market: South Africa

Issuer: Oasis Crescent Management Co

ISIN: ZAE000146056

Asset Class: Bond

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Holdings

0P0000W9OR Historical Data

Get free historical data for 0P0000W9OR fund. You'll find the end of day price of the Oasis Bond Fund D 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	1.108	1.108	1.108	1.108	0.24%
Jan 29, 2025	1.105	1.105	1.105	1.105	0.63%
Jan 28, 2025	1.099	1.099	1.099	1.099	0.55%
Jan 27, 2025	1.093	1.093	1.093	1.093	-0.77%
Jan 24, 2025	1.101	1.101	1.101	1.101	-0.05%
Jan 23, 2025	1.102	1.102	1.102	1.102	-0.13%
Jan 22, 2025	1.103	1.103	1.103	1.103	0.38%
Jan 21, 2025	1.099	1.099	1.099	1.099	0.82%
Jan 20, 2025	1.090	1.090	1.090	1.090	0.00%
Jan 17, 2025	1.090	1.090	1.090	1.090	0.32%
Jan 16, 2025	1.086	1.086	1.086	1.086	0.37%
Jan 15, 2025	1.082	1.082	1.082	1.082	0.17%
Jan 14, 2025	1.080	1.080	1.080	1.080	1.15%
Jan 13, 2025	1.068	1.068	1.068	1.068	-1.23%
Jan 10, 2025	1.081	1.081	1.081	1.081	-0.94%
Jan 09, 2025	1.092	1.092	1.092	1.092	-0.13%
Jan 08, 2025	1.093	1.093	1.093	1.093	-1.01%
Jan 07, 2025	1.104	1.104	1.104	1.104	-0.13%
Jan 06, 2025	1.106	1.106	1.106	1.106	0.05%
Jan 03, 2025	1.105	1.105	1.105	1.105	0.00%
Jan 02, 2025	1.105	1.105	1.105	1.105	-0.28%
Dec 31, 2024	1.108	1.108	1.108	1.108	0.10%

Highest: 1.108

Lowest: 1.068

Difference: 0.040

Average: 1.095

Change %: 0.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oasis Bond Fund D	1.108	+0.003	+0.23%