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

Johannesburg

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11.668 -0.015 -0.13%

22/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000164851

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
May 22, 2025	11.668	11.668	11.683	11.668	-0.13%
May 21, 2025	11.683	11.683	11.711	11.683	-0.23%
May 20, 2025	11.711	11.711	11.717	11.711	-0.06%
May 19, 2025	11.717	11.717	11.717	11.692	0.21%
May 16, 2025	11.692	11.692	11.692	11.608	0.72%
May 15, 2025	11.608	11.608	11.761	11.608	-1.29%
May 14, 2025	11.761	11.761	11.761	11.761	-0.34%
May 13, 2025	11.800	11.800	11.800	11.590	1.82%
May 12, 2025	11.590	11.590	11.590	11.505	0.74%
May 09, 2025	11.505	11.505	11.505	11.399	0.93%
May 08, 2025	11.399	11.399	11.399	11.399	-0.65%
May 07, 2025	11.474	11.474	11.474	11.474	-0.47%
May 06, 2025	11.528	11.528	11.528	11.361	1.47%
May 05, 2025	11.361	11.361	11.430	11.361	-0.61%
May 02, 2025	11.430	11.430	11.430	11.430	-1.45%
Apr 30, 2025	11.599	11.599	11.599	11.599	0.97%
Apr 29, 2025	11.487	11.487	11.487	11.487	-0.99%
Apr 25, 2025	11.602	11.602	11.602	11.602	1.65%
Apr 24, 2025	11.414	11.414	11.414	11.414	1.46%
Apr 23, 2025	11.249	11.249	11.249	11.162	0.78%

Highest: 11.800

Lowest: 11.162

Difference: 0.639

Average: 11.564

Change %: 4.535

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