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

Johannesburg

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11.216 -0.071 -0.62%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000164679

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 %
Jul 18, 2025	11.216	11.216	11.216	11.216	-0.62%
Jul 17, 2025	11.287	11.287	11.306	11.287	-0.17%
Jul 16, 2025	11.306	11.306	11.321	11.306	-0.14%
Jul 15, 2025	11.321	11.321	11.410	11.321	-0.77%
Jul 14, 2025	11.410	11.410	11.410	11.410	-0.50%
Jul 11, 2025	11.467	11.467	11.467	11.467	1.31%
Jul 10, 2025	11.318	11.318	11.325	11.318	-0.07%
Jul 09, 2025	11.325	11.325	11.325	11.325	0.40%
Jul 08, 2025	11.280	11.280	11.363	11.280	-0.73%
Jul 07, 2025	11.363	11.363	11.363	11.280	0.74%
Jul 04, 2025	11.280	11.280	11.280	11.195	0.76%
Jul 03, 2025	11.195	11.195	11.235	11.195	-0.36%
Jul 02, 2025	11.235	11.235	11.235	11.103	1.19%
Jul 01, 2025	11.103	11.103	11.196	11.103	-0.84%
Jun 30, 2025	11.196	11.196	11.196	11.137	0.53%
Jun 27, 2025	11.137	11.137	11.137	10.999	1.26%
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%

Highest: 11.467

Lowest: 10.919

Difference: 0.548

Average: 11.220

Change %: 0.423

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