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

Johannesburg

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10.586 +0.120 +1.17%

27/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000164679

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Dec 27, 2024	10.586	10.586	10.586	10.586	1.17%
Dec 24, 2024	10.463	10.463	10.463	10.463	1.11%
Dec 23, 2024	10.349	10.349	10.349	10.349	0.95%
Dec 20, 2024	10.251	10.251	10.251	10.251	-0.64%
Dec 19, 2024	10.317	10.317	10.317	10.317	-0.33%
Dec 18, 2024	10.351	10.351	10.351	10.351	-0.80%
Dec 17, 2024	10.435	10.435	10.435	10.435	0.34%
Dec 13, 2024	10.399	10.399	10.399	10.399	0.86%
Dec 12, 2024	10.310	10.310	10.310	10.310	-0.62%
Dec 11, 2024	10.374	10.374	10.374	10.374	-1.10%
Dec 10, 2024	10.490	10.490	10.490	10.490	0.15%
Dec 09, 2024	10.474	10.474	10.474	10.474	-1.06%
Dec 27, 2024	10.586	10.586	10.586	10.586	1.17%
Dec 24, 2024	10.463	10.463	10.463	10.463	1.11%
Dec 23, 2024	10.349	10.349	10.349	10.349	0.95%
Dec 20, 2024	10.251	10.251	10.251	10.251	-0.64%
Dec 19, 2024	10.317	10.317	10.317	10.317	-0.33%
Dec 18, 2024	10.351	10.351	10.351	10.351	-0.80%
Dec 17, 2024	10.435	10.435	10.435	10.435	0.34%
Dec 13, 2024	10.399	10.399	10.399	10.399	0.86%
Dec 12, 2024	10.310	10.310	10.310	10.310	-0.62%
Dec 11, 2024	10.374	10.374	10.374	10.374	-1.10%
Dec 10, 2024	10.490	10.490	10.490	10.490	0.15%
Dec 09, 2024	10.474	10.474	10.474	10.474	-1.29%
Dec 06, 2024	10.611	10.611	10.611	10.611	0.04%
Dec 05, 2024	10.607	10.607	10.607	10.607	-0.76%
Dec 04, 2024	10.688	10.688	10.688	10.688	0.74%
Dec 03, 2024	10.610	10.610	10.610	10.610	-0.58%
Dec 02, 2024	10.673	10.673	10.673	10.673	1.00%
Nov 29, 2024	10.567	10.567	10.567	10.567	-0.52%

Highest: 10.688

Lowest: 10.251

Difference: 0.437

Average: 10.445

Change %: -0.343

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