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

Johannesburg

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11.156 +0.161 +1.47%

06/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000164687

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
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%
May 02, 2025	11.062	11.062	11.062	11.062	-1.45%
Apr 30, 2025	11.225	11.225	11.225	11.225	0.97%
Apr 29, 2025	11.117	11.117	11.117	11.117	-1.00%
Apr 25, 2025	11.229	11.229	11.229	11.229	1.65%
Apr 24, 2025	11.047	11.047	11.047	11.047	1.46%
Apr 23, 2025	10.887	10.887	10.887	10.803	0.78%
Apr 22, 2025	10.803	10.803	10.803	10.803	-0.59%
Apr 17, 2025	10.867	10.867	11.005	10.867	-1.25%
Apr 16, 2025	11.005	11.005	11.005	10.954	0.47%
Apr 15, 2025	10.954	10.954	10.954	10.954	1.57%
Apr 14, 2025	10.785	10.785	10.785	10.785	-0.03%
Apr 11, 2025	10.788	10.788	10.788	10.788	-1.06%
Apr 10, 2025	10.904	10.904	10.904	10.766	1.29%
Apr 09, 2025	10.766	10.766	10.766	10.766	2.24%
Apr 08, 2025	10.530	10.530	10.894	10.530	-3.34%
Apr 07, 2025	10.894	10.894	11.350	10.894	-4.02%
Apr 04, 2025	11.350	11.350	11.581	11.350	-2.00%
Apr 03, 2025	11.581	11.581	11.581	11.349	2.05%

Highest: 11.581

Lowest: 10.530

Difference: 1.052

Average: 10.997

Change %: -1.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual FTSE R.	11.156	+0.161	+1.47%