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

Johannesburg

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11.883 +0.113 +0.96%

28/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000164679

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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 %
Oct 28, 2025	11.883	11.883	11.883	11.771	0.96%
Oct 27, 2025	11.771	11.771	11.825	11.771	-0.46%
Oct 24, 2025	11.825	11.825	11.825	11.825	-0.03%
Oct 23, 2025	11.828	11.828	11.919	11.828	-0.76%
Oct 22, 2025	11.919	11.919	11.919	11.871	0.40%
Oct 21, 2025	11.871	11.871	11.871	11.690	1.55%
Oct 20, 2025	11.690	11.690	11.799	11.690	-0.92%
Oct 17, 2025	11.799	11.799	11.799	11.752	0.40%
Oct 16, 2025	11.752	11.752	11.752	11.752	0.68%
Oct 15, 2025	11.673	11.673	11.746	11.673	-0.62%
Oct 14, 2025	11.746	11.746	11.746	11.592	1.33%
Oct 13, 2025	11.592	11.592	11.676	11.592	-0.72%
Oct 10, 2025	11.676	11.676	11.676	11.676	0.29%
Oct 09, 2025	11.642	11.642	11.698	11.642	-0.48%
Oct 08, 2025	11.698	11.698	11.758	11.698	-0.51%
Oct 07, 2025	11.758	11.758	11.799	11.758	-0.34%
Oct 06, 2025	11.799	11.799	11.799	11.735	0.54%
Oct 03, 2025	11.735	11.735	11.735	11.715	0.17%
Oct 02, 2025	11.715	11.715	11.715	11.715	0.71%
Oct 01, 2025	11.632	11.632	11.632	11.632	-0.40%
Sep 30, 2025	11.678	11.678	11.678	11.656	0.19%
Sep 29, 2025	11.656	11.656	11.656	11.656	-0.28%

Highest: 11.919

Lowest: 11.592

Difference: 0.327

Average: 11.743

Change %: 1.670

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