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Old Mutual Global Currency Feeder Fund B1 (0P00016AP2)

Johannesburg

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4.612 -0.020 -0.42%

14/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000184289

Asset Class: Bond

Morningstar Rating:
Total Assets: 443.13M

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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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Date	Price	Open	High	Low	Change %
Feb 14, 2025	4.612	4.612	4.612	4.612	-0.42%
Feb 13, 2025	4.631	4.631	4.631	4.631	0.36%
Feb 12, 2025	4.615	4.615	4.615	4.615	-0.19%
Feb 11, 2025	4.624	4.624	4.624	4.624	0.19%
Feb 10, 2025	4.615	4.615	4.615	4.615	-0.05%
Feb 07, 2025	4.617	4.617	4.617	4.617	-0.94%
Feb 06, 2025	4.661	4.661	4.661	4.661	0.44%
Feb 05, 2025	4.640	4.640	4.640	4.640	-0.92%
Feb 04, 2025	4.684	4.684	4.684	4.684	-0.71%
Feb 03, 2025	4.717	4.717	4.717	4.717	1.16%
Jan 31, 2025	4.663	4.663	4.663	4.663	0.75%
Jan 30, 2025	4.628	4.628	4.628	4.628	-0.50%
Jan 29, 2025	4.651	4.651	4.651	4.651	-0.63%
Jan 28, 2025	4.681	4.681	4.681	4.681	0.28%
Jan 27, 2025	4.668	4.668	4.668	4.668	1.89%
Jan 24, 2025	4.581	4.581	4.581	4.581	-0.93%
Jan 23, 2025	4.624	4.624	4.624	4.624	0.46%
Jan 22, 2025	4.603	4.603	4.603	4.603	-0.69%
Jan 21, 2025	4.635	4.635	4.635	4.635	-0.32%
Jan 20, 2025	4.650	4.650	4.650	4.650	-0.11%
Jan 17, 2025	4.655	4.655	4.655	4.655	-0.52%

Highest: 4.717

Lowest: 4.581

Difference: 0.136

Average: 4.641

Change %: -1.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Global.	4.612	-0.020	-0.42%