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Old Mutual Ftse Rafi All World Feeder Fund A (0P0000XK1R)

Johannesburg

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11.576 -0.166 -1.41%

03/09 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000164679

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P0000XK1R Historical Data

Get free historical data for 0P0000XK1R fund. You'll find the end of day price of the Old Mutual Ftse Rafi All World Feeder Fund A 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 %
Sep 03, 2025	11.576	11.576	11.742	11.576	-1.41%
Sep 02, 2025	11.742	11.742	11.742	11.623	1.03%
Sep 01, 2025	11.623	11.623	11.623	11.623	-0.77%
Aug 29, 2025	11.712	11.712	11.712	11.712	0.56%
Aug 28, 2025	11.647	11.647	11.647	11.647	-0.49%
Aug 27, 2025	11.705	11.705	11.705	11.705	0.22%
Aug 26, 2025	11.679	11.679	11.679	11.668	0.09%
Aug 25, 2025	11.668	11.668	11.668	11.528	1.22%
Aug 22, 2025	11.528	11.528	11.626	11.528	-0.85%
Aug 21, 2025	11.626	11.626	11.626	11.608	0.16%
Aug 20, 2025	11.608	11.608	11.608	11.529	0.69%
Aug 19, 2025	11.529	11.529	11.554	11.529	-0.22%
Aug 18, 2025	11.554	11.554	11.554	11.505	0.42%
Aug 15, 2025	11.505	11.505	11.573	11.505	-0.58%
Aug 14, 2025	11.573	11.573	11.573	11.389	1.62%
Aug 13, 2025	11.389	11.389	11.389	11.347	0.36%
Aug 12, 2025	11.347	11.347	11.450	11.347	-0.90%
Aug 11, 2025	11.450	11.450	11.450	11.347	0.91%
Aug 08, 2025	11.347	11.347	11.347	11.301	0.41%
Aug 07, 2025	11.301	11.301	11.319	11.301	-0.16%
Aug 06, 2025	11.319	11.319	11.323	11.319	-0.03%
Aug 05, 2025	11.323	11.323	11.413	11.323	-0.79%
Aug 04, 2025	11.413	11.413	11.471	11.413	-0.51%

Highest: 11.742

Lowest: 11.301

Difference: 0.442

Average: 11.529

Change %: 0.914

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