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

Johannesburg

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11.593 -0.073 -0.62%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000164687

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 %
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%
Jul 11, 2025	11.851	11.851	11.851	11.851	1.32%
Jul 10, 2025	11.698	11.698	11.705	11.698	-0.06%
Jul 09, 2025	11.705	11.705	11.705	11.705	0.40%
Jul 08, 2025	11.658	11.658	11.743	11.658	-0.72%
Jul 07, 2025	11.743	11.743	11.743	11.658	0.74%
Jul 04, 2025	11.658	11.658	11.658	11.570	0.76%
Jul 03, 2025	11.570	11.570	11.611	11.570	-0.36%
Jul 02, 2025	11.611	11.611	11.611	11.474	1.19%
Jul 01, 2025	11.474	11.474	11.571	11.474	-0.83%
Jun 30, 2025	11.571	11.571	11.571	11.510	0.53%
Jun 27, 2025	11.510	11.510	11.510	11.366	1.26%
Jun 26, 2025	11.366	11.366	11.366	11.366	-0.99%
Jun 25, 2025	11.480	11.480	11.480	11.283	1.74%
Jun 24, 2025	11.283	11.283	11.283	11.283	-1.98%
Jun 23, 2025	11.511	11.511	11.511	11.391	1.06%
Jun 20, 2025	11.391	11.391	11.542	11.391	-1.31%

Highest: 11.851

Lowest: 11.283

Difference: 0.568

Average: 11.596

Change %: 0.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual FTSE R.	11.593	-0.073	-0.62%