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

Johannesburg

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10.999 -0.110 -0.99%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000164679

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 %
Jun 26, 2025	10.999	10.999	10.999	10.999	-0.99%
Jun 25, 2025	11.109	11.109	11.109	10.919	1.74%
Jun 24, 2025	10.919	10.919	10.919	10.919	-1.98%
Jun 23, 2025	11.139	11.139	11.139	11.023	1.06%
Jun 20, 2025	11.023	11.023	11.169	11.023	-1.31%
Jun 19, 2025	11.169	11.169	11.169	11.152	0.15%
Jun 18, 2025	11.152	11.152	11.152	11.152	0.42%
Jun 17, 2025	11.106	11.106	11.106	11.106	-1.02%
Jun 13, 2025	11.220	11.220	11.220	11.220	1.72%
Jun 12, 2025	11.031	11.031	11.031	11.031	0.40%
Jun 11, 2025	10.986	10.986	10.986	10.910	0.69%
Jun 10, 2025	10.910	10.910	10.910	10.903	0.07%
Jun 09, 2025	10.903	10.903	10.903	10.864	0.36%
Jun 06, 2025	10.864	10.864	10.864	10.864	0.00%
Jun 05, 2025	10.864	10.864	10.886	10.864	-0.20%
Jun 04, 2025	10.886	10.886	10.886	10.886	0.02%
Jun 03, 2025	10.884	10.884	10.902	10.884	-0.17%
Jun 02, 2025	10.902	10.902	10.902	10.902	-0.18%
May 30, 2025	10.922	10.922	10.922	10.784	1.28%
May 29, 2025	10.784	10.784	10.931	10.784	-1.34%
May 28, 2025	10.931	10.931	10.931	10.931	0.93%
May 27, 2025	10.830	10.830	10.830	10.772	0.54%

Highest: 11.220

Lowest: 10.772

Difference: 0.448

Average: 10.979

Change %: 2.107

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