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Old Mutual Ftse Rafi All World Feeder Fund C (0P0000XK1T)

Johannesburg

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12.525 +0.070 +0.56%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000164851

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P0000XK1T Historical Data

Get free historical data for 0P0000XK1T fund. You'll find the end of day price of the Old Mutual Ftse Rafi All World Feeder Fund C 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 29, 2025	12.525	12.525	12.525	12.525	0.56%
Aug 28, 2025	12.455	12.455	12.455	12.455	-0.49%
Aug 27, 2025	12.516	12.516	12.516	12.516	0.23%
Aug 26, 2025	12.488	12.488	12.488	12.477	0.09%
Aug 25, 2025	12.477	12.477	12.477	12.326	1.22%
Aug 22, 2025	12.326	12.326	12.431	12.326	-0.85%
Aug 21, 2025	12.431	12.431	12.431	12.412	0.16%
Aug 20, 2025	12.412	12.412	12.412	12.327	0.69%
Aug 19, 2025	12.327	12.327	12.353	12.327	-0.21%
Aug 18, 2025	12.353	12.353	12.353	12.301	0.42%
Aug 15, 2025	12.301	12.301	12.373	12.301	-0.58%
Aug 14, 2025	12.373	12.373	12.373	12.176	1.62%
Aug 13, 2025	12.176	12.176	12.176	12.132	0.37%
Aug 12, 2025	12.132	12.132	12.241	12.132	-0.89%
Aug 11, 2025	12.241	12.241	12.241	12.130	0.92%
Aug 08, 2025	12.130	12.130	12.130	12.080	0.41%
Aug 07, 2025	12.080	12.080	12.100	12.080	-0.16%
Aug 06, 2025	12.100	12.100	12.104	12.100	-0.03%
Aug 05, 2025	12.104	12.104	12.200	12.104	-0.79%
Aug 04, 2025	12.200	12.200	12.262	12.200	-0.50%
Aug 01, 2025	12.262	12.262	12.262	12.262	-1.19%
Jul 31, 2025	12.409	12.409	12.409	12.301	0.88%
Jul 30, 2025	12.301	12.301	12.301	12.301	-0.45%

Highest: 12.525

Lowest: 12.080

Difference: 0.444

Average: 12.309

Change %: 1.364

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