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Old Mutual Dynamic Floor Fund B1 (0P0000JZ7K)

Johannesburg

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5.342 +0.042 +0.79%

15/04 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 2.39B

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000043337

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000JZ7K Historical Data

Get free historical data for 0P0000JZ7K fund. You'll find the end of day price of the Old Mutual Dynamic Floor 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 %
Apr 15, 2025	5.342	5.342	5.342	5.342	0.79%
Apr 14, 2025	5.300	5.300	5.300	5.300	0.50%
Apr 11, 2025	5.273	5.273	5.273	5.273	-0.56%
Apr 10, 2025	5.303	5.303	5.303	5.303	1.18%
Apr 09, 2025	5.242	5.242	5.242	5.242	-0.13%
Apr 08, 2025	5.248	5.248	5.248	5.248	0.89%
Apr 07, 2025	5.202	5.202	5.202	5.202	-1.14%
Apr 04, 2025	5.262	5.262	5.262	5.262	-1.42%
Apr 03, 2025	5.338	5.338	5.338	5.338	-0.58%
Apr 02, 2025	5.370	5.370	5.370	5.370	0.27%
Apr 01, 2025	5.355	5.355	5.355	5.355	0.23%
Mar 31, 2025	5.343	5.343	5.343	5.343	-0.26%
Mar 28, 2025	5.357	5.357	5.357	5.357	0.04%
Mar 27, 2025	5.355	5.355	5.355	5.355	-0.56%
Mar 26, 2025	5.385	5.385	5.385	5.385	0.44%
Mar 25, 2025	5.362	5.362	5.362	5.362	0.39%
Mar 24, 2025	5.341	5.341	5.341	5.341	-0.45%
Mar 20, 2025	5.365	5.365	5.365	5.365	0.12%
Mar 19, 2025	5.359	5.359	5.359	5.359	0.44%
Mar 18, 2025	5.336	5.336	5.336	5.336	0.55%
Mar 17, 2025	5.306	5.306	5.306	5.306	0.07%

Highest: 5.385

Lowest: 5.202

Difference: 0.183

Average: 5.321

Change %: 0.739

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