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

Johannesburg

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10.924 +0.130 +1.17%

27/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000164687

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Dec 27, 2024	10.924	10.924	10.924	10.924	1.17%
Dec 24, 2024	10.797	10.797	10.797	10.797	1.11%
Dec 23, 2024	10.679	10.679	10.679	10.679	0.95%
Dec 20, 2024	10.578	10.578	10.578	10.578	-0.64%
Dec 19, 2024	10.646	10.646	10.646	10.646	-0.33%
Dec 18, 2024	10.681	10.681	10.681	10.681	-0.80%
Dec 17, 2024	10.767	10.767	10.767	10.767	0.35%
Dec 13, 2024	10.730	10.730	10.730	10.730	0.86%
Dec 12, 2024	10.639	10.639	10.639	10.639	-0.62%
Dec 11, 2024	10.705	10.705	10.705	10.705	-1.10%
Dec 10, 2024	10.824	10.824	10.824	10.824	0.15%
Dec 09, 2024	10.807	10.807	10.807	10.807	-1.07%
Dec 27, 2024	10.924	10.924	10.924	10.924	1.17%
Dec 24, 2024	10.797	10.797	10.797	10.797	1.11%
Dec 23, 2024	10.679	10.679	10.679	10.679	0.95%
Dec 20, 2024	10.578	10.578	10.578	10.578	-0.64%
Dec 19, 2024	10.646	10.646	10.646	10.646	-0.33%
Dec 18, 2024	10.681	10.681	10.681	10.681	-0.80%
Dec 17, 2024	10.767	10.767	10.767	10.767	0.35%
Dec 13, 2024	10.730	10.730	10.730	10.730	0.86%
Dec 12, 2024	10.639	10.639	10.639	10.639	-0.62%
Dec 11, 2024	10.705	10.705	10.705	10.705	-1.10%
Dec 10, 2024	10.824	10.824	10.824	10.824	0.15%
Dec 09, 2024	10.807	10.807	10.807	10.807	-1.28%
Dec 06, 2024	10.948	10.948	10.948	10.948	0.04%
Dec 05, 2024	10.944	10.944	10.944	10.944	-0.76%
Dec 04, 2024	11.028	11.028	11.028	11.028	0.74%
Dec 03, 2024	10.947	10.947	10.947	10.947	-0.58%
Dec 02, 2024	11.011	11.011	11.011	11.011	1.00%
Nov 29, 2024	10.902	10.902	10.902	10.902	-0.52%

Highest: 11.028

Lowest: 10.578

Difference: 0.449

Average: 10.778

Change %: -0.319

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	Name	Price	Chg.	Chg. %
	Old Mutual FTSE R.	10.924	+0.130	+1.17%