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

Johannesburg

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11.837 +0.107 +0.91%

11/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000164687

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 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%
Jul 31, 2025	12.001	12.001	12.001	11.896	0.88%
Jul 30, 2025	11.896	11.896	11.896	11.896	-0.45%
Jul 29, 2025	11.950	11.950	11.950	11.942	0.07%
Jul 28, 2025	11.942	11.942	11.942	11.923	0.16%
Jul 25, 2025	11.923	11.923	11.923	11.812	0.94%
Jul 24, 2025	11.812	11.812	11.812	11.812	1.63%
Jul 23, 2025	11.622	11.622	11.622	11.556	0.57%
Jul 22, 2025	11.556	11.556	11.622	11.556	-0.57%
Jul 21, 2025	11.622	11.622	11.622	11.593	0.25%
Jul 18, 2025	11.593	11.593	11.593	11.593	-0.62%
Jul 17, 2025	11.666	11.666	11.666	11.666	-0.17%
Jul 16, 2025	11.686	11.686	11.702	11.686	-0.14%
Jul 15, 2025	11.702	11.702	11.793	11.702	-0.77%
Jul 14, 2025	11.793	11.793	11.793	11.793	-0.49%

Highest: 12.001

Lowest: 11.556

Difference: 0.444

Average: 11.765

Change %: -0.121

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