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Old Mutual Dynamic Floor Fund C (0P0000JZ7L)

Johannesburg

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Old Mutual Dynamic Floor Fund C historical data, for real-time data please try another search

5.070 -0.010 -0.16%

01/09 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000067047

Asset Class: Other

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0P0000JZ7L Historical Data

Get free historical data for 0P0000JZ7L fund. You'll find the end of day price of the Old Mutual Dynamic Floor Fund C 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 %
Sep 01, 2021	5.070	5.070	5.070	5.070	-0.16%
Aug 31, 2021	5.078	5.078	5.078	5.078	0.43%
Aug 30, 2021	5.056	5.056	5.056	5.056	0.00%
Aug 27, 2021	5.056	5.056	5.056	5.056	0.00%
Aug 26, 2021	5.056	5.056	5.056	5.056	-0.03%
Aug 25, 2021	5.058	5.058	5.058	5.058	-0.08%
Aug 24, 2021	5.062	5.062	5.062	5.062	0.32%
Aug 23, 2021	5.046	5.046	5.046	5.046	0.94%
Aug 20, 2021	4.999	4.999	4.999	4.999	-0.07%
Aug 19, 2021	5.003	5.003	5.003	5.003	-0.82%
Aug 18, 2021	5.044	5.044	5.044	5.044	-0.05%
Aug 17, 2021	5.047	5.047	5.047	5.047	0.26%
Aug 16, 2021	5.034	5.034	5.034	5.034	-0.03%
Aug 13, 2021	5.035	5.035	5.035	5.035	0.13%
Aug 12, 2021	5.029	5.029	5.029	5.029	0.07%
Aug 11, 2021	5.025	5.025	5.025	5.025	0.08%
Aug 10, 2021	5.021	5.021	5.021	5.021	0.37%
Aug 06, 2021	5.003	5.003	5.003	5.003	0.07%
Aug 05, 2021	4.999	4.999	4.999	4.999	0.41%
Aug 04, 2021	4.978	4.978	4.978	4.978	0.17%
Aug 03, 2021	4.970	4.970	4.970	4.970	-0.25%
Aug 02, 2021	4.982	4.982	4.982	4.982	0.13%
Jul 30, 2021	4.976	4.976	4.976	4.976	-0.35%
Jul 29, 2021	4.993	4.993	4.993	4.993	0.46%
Jul 28, 2021	4.970	4.970	4.970	4.970	0.19%
Jul 27, 2021	4.961	4.961	4.961	4.961	-0.21%
Jul 26, 2021	4.971	4.971	4.971	4.971	0.35%
Jul 23, 2021	4.954	4.954	4.954	4.954	0.67%
Jul 22, 2021	4.921	4.921	4.921	4.921	0.62%
Jul 21, 2021	4.891	4.891	4.891	4.891	-3.53%

Highest: 5.078

Lowest: 4.891

Difference: 0.187

Average: 5.010

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Dynami.	5.070	-0.010	-0.16%