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Old Mutual Global Currency Feeder Fund B1 (0P00016AP2)

Johannesburg

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4.773 +0.037 +0.77%

27/06 - 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: 508.72M

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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 %
Jun 27, 2025	4.773	4.773	4.773	4.736	0.77%
Jun 26, 2025	4.736	4.736	4.764	4.736	-0.59%
Jun 25, 2025	4.764	4.764	4.764	4.716	1.01%
Jun 24, 2025	4.716	4.716	4.716	4.716	-2.07%
Jun 23, 2025	4.816	4.816	4.816	4.771	0.94%
Jun 20, 2025	4.771	4.771	4.817	4.771	-0.95%
Jun 19, 2025	4.817	4.817	4.817	4.808	0.18%
Jun 18, 2025	4.808	4.808	4.808	4.808	0.81%
Jun 17, 2025	4.769	4.769	4.769	4.769	-0.86%
Jun 13, 2025	4.811	4.811	4.811	4.811	1.73%
Jun 12, 2025	4.729	4.729	4.729	4.706	0.48%
Jun 11, 2025	4.706	4.706	4.706	4.698	0.17%
Jun 10, 2025	4.698	4.698	4.704	4.698	-0.13%
Jun 09, 2025	4.704	4.704	4.723	4.704	-0.40%
Jun 06, 2025	4.723	4.723	4.723	4.719	0.09%
Jun 05, 2025	4.719	4.719	4.724	4.719	-0.10%
Jun 04, 2025	4.724	4.724	4.724	4.724	-0.24%
Jun 03, 2025	4.735	4.735	4.738	4.735	-0.07%
Jun 02, 2025	4.738	4.738	4.738	4.738	-0.17%
May 30, 2025	4.746	4.746	4.746	4.704	0.89%

Highest: 4.817

Lowest: 4.698

Difference: 0.118

Average: 4.750

Change %: 1.452

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