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

Johannesburg

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12.232 -0.003 -0.02%

24/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000164687

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Oct 24, 2025	12.232	12.232	12.232	12.232	-0.02%
Oct 23, 2025	12.235	12.235	12.328	12.235	-0.76%
Oct 22, 2025	12.328	12.328	12.328	12.279	0.40%
Oct 21, 2025	12.279	12.279	12.279	12.092	1.55%
Oct 20, 2025	12.092	12.092	12.204	12.092	-0.92%
Oct 17, 2025	12.204	12.204	12.204	12.156	0.40%
Oct 16, 2025	12.156	12.156	12.156	12.156	0.68%
Oct 15, 2025	12.074	12.074	12.149	12.074	-0.62%
Oct 14, 2025	12.149	12.149	12.149	11.989	1.33%
Oct 13, 2025	11.989	11.989	12.076	11.989	-0.72%
Oct 10, 2025	12.076	12.076	12.076	12.076	0.29%
Oct 09, 2025	12.041	12.041	12.099	12.041	-0.48%
Oct 08, 2025	12.099	12.099	12.161	12.099	-0.51%
Oct 07, 2025	12.161	12.161	12.203	12.161	-0.34%
Oct 06, 2025	12.203	12.203	12.203	12.137	0.55%
Oct 03, 2025	12.137	12.137	12.137	12.116	0.17%
Oct 02, 2025	12.116	12.116	12.116	12.116	0.71%
Oct 01, 2025	12.030	12.030	12.030	12.030	-0.40%
Sep 30, 2025	12.078	12.078	12.078	12.054	0.19%
Sep 29, 2025	12.054	12.054	12.054	12.054	-0.27%

Highest: 12.328

Lowest: 11.989

Difference: 0.339

Average: 12.137

Change %: 1.193

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