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Old Mutual Dynamic Floor Fund B1 (0P0000JZ7K)

Johannesburg

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5.385 +0.014 +0.26%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000043337

Asset Class: Other

Morningstar Rating:
Total Assets: 2.4B

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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 %
May 09, 2025	5.385	5.385	5.385	5.385	0.26%
May 08, 2025	5.371	5.371	5.371	5.371	-0.24%
May 07, 2025	5.384	5.384	5.384	5.384	-0.04%
May 06, 2025	5.386	5.386	5.386	5.386	-0.08%
May 05, 2025	5.390	5.390	5.390	5.390	-0.09%
May 02, 2025	5.395	5.395	5.395	5.395	-0.10%
Apr 30, 2025	5.400	5.400	5.400	5.400	0.32%
Apr 29, 2025	5.383	5.383	5.383	5.383	-0.10%
Apr 25, 2025	5.389	5.389	5.389	5.389	0.67%
Apr 24, 2025	5.353	5.353	5.353	5.353	0.34%
Apr 23, 2025	5.335	5.335	5.335	5.335	0.22%
Apr 22, 2025	5.323	5.323	5.323	5.323	-0.05%
Apr 17, 2025	5.326	5.326	5.326	5.326	-0.48%
Apr 16, 2025	5.352	5.352	5.352	5.352	0.18%
Apr 15, 2025	5.342	5.342	5.342	5.342	0.79%
Apr 14, 2025	5.300	5.300	5.300	5.300	0.50%
Apr 11, 2025	5.273	5.273	5.273	5.273	-0.56%
Apr 10, 2025	5.303	5.303	5.303	5.303	1.18%
Apr 09, 2025	5.242	5.242	5.242	5.242	-0.13%
Apr 08, 2025	5.248	5.248	5.248	5.248	0.89%

Highest: 5.400

Lowest: 5.242

Difference: 0.159

Average: 5.344

Change %: 3.514

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