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Old Mutual Bond Fund R (0P0000IR40)

Johannesburg

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3.315 +0.008 +0.23%

12/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020699

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P0000IR40 Historical Data

Get free historical data for 0P0000IR40 fund. You'll find the end of day price of the Old Mutual Bond Fund R 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 %
May 12, 2025	3.315	3.315	3.315	3.315	0.23%
May 09, 2025	3.308	3.308	3.308	3.308	0.12%
May 08, 2025	3.304	3.304	3.304	3.304	0.82%
May 07, 2025	3.277	3.277	3.277	3.277	0.05%
May 06, 2025	3.275	3.275	3.275	3.275	-0.42%
May 05, 2025	3.289	3.289	3.289	3.289	-0.16%
May 02, 2025	3.294	3.294	3.294	3.294	-0.08%
Apr 30, 2025	3.296	3.296	3.296	3.296	0.12%
Apr 29, 2025	3.293	3.293	3.293	3.293	0.17%
Apr 25, 2025	3.287	3.287	3.287	3.287	0.34%
Apr 24, 2025	3.276	3.276	3.276	3.276	0.74%
Apr 23, 2025	3.252	3.252	3.252	3.252	0.63%
Apr 22, 2025	3.231	3.231	3.231	3.231	-0.06%
Apr 17, 2025	3.233	3.233	3.233	3.233	0.02%
Apr 16, 2025	3.233	3.233	3.233	3.233	-0.06%
Apr 15, 2025	3.235	3.235	3.235	3.235	0.39%
Apr 14, 2025	3.222	3.222	3.222	3.222	0.35%
Apr 11, 2025	3.211	3.211	3.211	3.211	-0.75%
Apr 10, 2025	3.235	3.235	3.235	3.235	1.29%
Apr 09, 2025	3.194	3.194	3.194	3.194	-0.88%

Highest: 3.315

Lowest: 3.194

Difference: 0.121

Average: 3.263

Change %: 2.883

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