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Old Mutual Dynamic Floor Fund B1 (0P0000JZ7K)

Johannesburg

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5.266 -0.020 -0.34%

08/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.41B

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000043337

Asset Class: Other

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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 %
Jan 08, 2025	5.266	5.266	5.266	5.266	-0.34%
Jan 07, 2025	5.284	5.284	5.284	5.284	-0.13%
Jan 06, 2025	5.291	5.291	5.291	5.291	0.14%
Jan 03, 2025	5.283	5.283	5.283	5.283	0.08%
Jan 02, 2025	5.279	5.279	5.279	5.279	-2.05%
Dec 31, 2024	5.389	5.389	5.389	5.389	0.11%
Dec 30, 2024	5.384	5.384	5.384	5.384	-0.27%
Dec 27, 2024	5.398	5.398	5.398	5.398	0.13%
Dec 24, 2024	5.391	5.391	5.391	5.391	0.44%
Dec 23, 2024	5.368	5.368	5.368	5.368	0.37%
Dec 20, 2024	5.348	5.348	5.348	5.348	-0.10%
Dec 19, 2024	5.353	5.353	5.353	5.353	-1.01%
Dec 18, 2024	5.408	5.408	5.408	5.408	-0.17%
Dec 17, 2024	5.417	5.417	5.417	5.417	-0.48%
Dec 13, 2024	5.443	5.443	5.443	5.443	0.34%
Dec 12, 2024	5.425	5.425	5.425	5.425	0.02%
Dec 11, 2024	5.424	5.424	5.424	5.424	-0.35%
Dec 10, 2024	5.443	5.443	5.443	5.443	-0.23%
Dec 09, 2024	5.456	5.456	5.456	5.456	0.01%

Highest: 5.456

Lowest: 5.266

Difference: 0.189

Average: 5.371

Change %: -3.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Dynami.	5.266	-0.020	-0.34%