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Old Mutual Global Currency Feeder Fund B1 (0P00016AP2)

Johannesburg

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4.522 +0.020 +0.36%

26/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 434.99M

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000184289

Asset Class: Bond

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Holdings

0P00016AP2 Historical Data

Get free historical data for 0P00016AP2 fund. You'll find the end of day price of the Old Mutual Global Currency Feeder 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	4.522	4.522	4.522	4.522	0.36%
Nov 25, 2024	4.506	4.506	4.506	4.506	-0.36%
Nov 22, 2024	4.523	4.523	4.523	4.523	0.00%
Nov 21, 2024	4.523	4.523	4.523	4.523	-0.55%
Nov 20, 2024	4.548	4.548	4.548	4.548	0.57%
Nov 19, 2024	4.522	4.522	4.522	4.522	0.00%
Nov 18, 2024	4.523	4.523	4.523	4.523	-0.55%
Nov 15, 2024	4.548	4.548	4.548	4.548	-1.01%
Nov 14, 2024	4.594	4.594	4.594	4.594	1.70%
Nov 13, 2024	4.517	4.517	4.517	4.517	-0.51%
Nov 12, 2024	4.541	4.541	4.541	4.541	0.47%
Nov 11, 2024	4.519	4.519	4.519	4.519	1.70%
Nov 08, 2024	4.444	4.444	4.444	4.444	1.27%
Nov 07, 2024	4.388	4.388	4.388	4.388	-2.91%
Nov 06, 2024	4.520	4.520	4.520	4.520	1.54%
Nov 05, 2024	4.451	4.451	4.451	4.451	-0.05%
Nov 04, 2024	4.453	4.453	4.453	4.453	-0.10%
Nov 01, 2024	4.458	4.458	4.458	4.458	-0.56%
Oct 31, 2024	4.483	4.483	4.483	4.483	-0.10%
Oct 30, 2024	4.488	4.488	4.488	4.488	-0.36%
Oct 29, 2024	4.504	4.504	4.504	4.504	0.18%
Oct 28, 2024	4.496	4.496	4.496	4.496	0.76%

Highest: 4.594

Lowest: 4.388

Difference: 0.206

Average: 4.503

Change %: 1.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Global.	4.522	+0.020	+0.36%