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Old Mutual Ftse Rafi All World Feeder Fund B1 (0P0000XK1S)

Johannesburg

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12.110 +0.068 +0.56%

29/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000164687

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P0000XK1S Historical Data

Get free historical data for 0P0000XK1S fund. You'll find the end of day price of the Old Mutual Ftse Rafi All World 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 %
Aug 29, 2025	12.110	12.110	12.110	12.110	0.56%
Aug 28, 2025	12.042	12.042	12.042	12.042	-0.49%
Aug 27, 2025	12.102	12.102	12.102	12.102	0.23%
Aug 26, 2025	12.075	12.075	12.075	12.064	0.09%
Aug 25, 2025	12.064	12.064	12.064	11.918	1.22%
Aug 22, 2025	11.918	11.918	12.020	11.918	-0.85%
Aug 21, 2025	12.020	12.020	12.020	12.002	0.15%
Aug 20, 2025	12.002	12.002	12.002	11.919	0.69%
Aug 19, 2025	11.919	11.919	11.945	11.919	-0.22%
Aug 18, 2025	11.945	11.945	11.945	11.895	0.42%
Aug 15, 2025	11.895	11.895	11.964	11.895	-0.58%
Aug 14, 2025	11.964	11.964	11.964	11.774	1.62%
Aug 13, 2025	11.774	11.774	11.774	11.731	0.37%
Aug 12, 2025	11.731	11.731	11.837	11.731	-0.90%
Aug 11, 2025	11.837	11.837	11.837	11.730	0.91%
Aug 08, 2025	11.730	11.730	11.730	11.682	0.41%
Aug 07, 2025	11.682	11.682	11.701	11.682	-0.16%
Aug 06, 2025	11.701	11.701	11.705	11.701	-0.03%
Aug 05, 2025	11.705	11.705	11.798	11.705	-0.79%
Aug 04, 2025	11.798	11.798	11.858	11.798	-0.51%
Aug 01, 2025	11.858	11.858	11.858	11.858	-1.19%

Highest: 12.110

Lowest: 11.682

Difference: 0.428

Average: 11.899

Change %: 0.912

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