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

Johannesburg

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11.450 +0.103 +0.91%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000164679

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
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%
Aug 01, 2025	11.471	11.471	11.471	11.471	-1.19%
Jul 31, 2025	11.609	11.609	11.609	11.508	0.88%
Jul 30, 2025	11.508	11.508	11.508	11.508	-0.45%
Jul 29, 2025	11.561	11.561	11.561	11.553	0.07%
Jul 28, 2025	11.553	11.553	11.553	11.535	0.16%
Jul 25, 2025	11.535	11.535	11.535	11.427	0.94%
Jul 24, 2025	11.427	11.427	11.427	11.427	1.63%
Jul 23, 2025	11.244	11.244	11.244	11.180	0.57%
Jul 22, 2025	11.180	11.180	11.244	11.180	-0.57%
Jul 21, 2025	11.244	11.244	11.244	11.216	0.24%
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%

Highest: 11.609

Lowest: 11.180

Difference: 0.429

Average: 11.386

Change %: 1.167

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