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Old Mutual Global Currency Feeder Fund A (0P0000NONN)

Johannesburg

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4.475 +0.020 +0.36%

26/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 434.99M

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000140380

Asset Class: Bond

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0P0000NONN Historical Data

Get free historical data for 0P0000NONN fund. You'll find the end of day price of the Old Mutual Global Currency Feeder 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 %
Nov 26, 2024	4.475	4.475	4.475	4.475	0.36%
Nov 25, 2024	4.459	4.459	4.459	4.459	-0.36%
Nov 22, 2024	4.475	4.475	4.475	4.475	0.00%
Nov 21, 2024	4.475	4.475	4.475	4.475	-0.56%
Nov 20, 2024	4.500	4.500	4.500	4.500	0.57%
Nov 19, 2024	4.475	4.475	4.475	4.475	0.00%
Nov 18, 2024	4.475	4.475	4.475	4.475	-0.55%
Nov 15, 2024	4.500	4.500	4.500	4.500	-1.01%
Nov 14, 2024	4.546	4.546	4.546	4.546	1.70%
Nov 13, 2024	4.470	4.470	4.470	4.470	-0.51%
Nov 12, 2024	4.493	4.493	4.493	4.493	0.47%
Nov 11, 2024	4.472	4.472	4.472	4.472	1.70%
Nov 08, 2024	4.397	4.397	4.397	4.397	1.27%
Nov 07, 2024	4.342	4.342	4.342	4.342	-2.91%
Nov 06, 2024	4.472	4.472	4.472	4.472	1.54%
Nov 05, 2024	4.404	4.404	4.404	4.404	-0.05%
Nov 04, 2024	4.407	4.407	4.407	4.407	-0.10%
Nov 01, 2024	4.411	4.411	4.411	4.411	-0.56%
Oct 31, 2024	4.436	4.436	4.436	4.436	-0.10%
Oct 30, 2024	4.441	4.441	4.441	4.441	-0.36%
Oct 29, 2024	4.457	4.457	4.457	4.457	0.18%
Oct 28, 2024	4.449	4.449	4.449	4.449	0.76%

Highest: 4.546

Lowest: 4.342

Difference: 0.204

Average: 4.456

Change %: 1.339

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