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

Johannesburg

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11.265 -0.020 -0.18%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000164687

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Jun 02, 2025	11.265	11.265	11.265	11.265	-0.18%
May 30, 2025	11.285	11.285	11.285	11.142	1.28%
May 29, 2025	11.142	11.142	11.293	11.142	-1.34%
May 28, 2025	11.293	11.293	11.293	11.293	0.93%
May 27, 2025	11.190	11.190	11.190	11.129	0.54%
May 26, 2025	11.129	11.129	11.174	11.129	-0.40%
May 23, 2025	11.174	11.174	11.290	11.174	-1.03%
May 22, 2025	11.290	11.290	11.305	11.290	-0.13%
May 21, 2025	11.305	11.305	11.332	11.305	-0.24%
May 20, 2025	11.332	11.332	11.338	11.332	-0.06%
May 19, 2025	11.338	11.338	11.338	11.314	0.21%
May 16, 2025	11.314	11.314	11.314	11.233	0.72%
May 15, 2025	11.233	11.233	11.381	11.233	-1.29%
May 14, 2025	11.381	11.381	11.381	11.381	-0.34%
May 13, 2025	11.419	11.419	11.419	11.216	1.82%
May 12, 2025	11.216	11.216	11.216	11.133	0.74%
May 09, 2025	11.133	11.133	11.133	11.031	0.93%
May 08, 2025	11.031	11.031	11.031	11.031	-0.65%
May 07, 2025	11.103	11.103	11.103	11.103	-0.47%
May 06, 2025	11.156	11.156	11.156	10.995	1.47%
May 05, 2025	10.995	10.995	11.062	10.995	-0.61%

Highest: 11.419

Lowest: 10.995

Difference: 0.425

Average: 11.225

Change %: 1.834

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