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

Johannesburg

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12.193 -0.060 -0.49%

14/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000164851

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 %
Jul 14, 2025	12.193	12.193	12.193	12.193	-0.49%
Jul 11, 2025	12.253	12.253	12.253	12.253	1.32%
Jul 10, 2025	12.094	12.094	12.101	12.094	-0.06%
Jul 09, 2025	12.101	12.101	12.101	12.101	0.40%
Jul 08, 2025	12.053	12.053	12.141	12.053	-0.72%
Jul 07, 2025	12.141	12.141	12.141	12.052	0.74%
Jul 04, 2025	12.052	12.052	12.052	11.961	0.76%
Jul 03, 2025	11.961	11.961	12.004	11.961	-0.36%
Jul 02, 2025	12.004	12.004	12.004	11.862	1.19%
Jul 01, 2025	11.862	11.862	11.962	11.862	-0.83%
Jun 30, 2025	11.962	11.962	11.962	11.898	0.53%
Jun 27, 2025	11.898	11.898	11.898	11.750	1.26%
Jun 26, 2025	11.750	11.750	11.750	11.750	-0.99%
Jun 25, 2025	11.868	11.868	11.868	11.664	1.74%
Jun 24, 2025	11.664	11.664	11.664	11.664	-1.98%
Jun 23, 2025	11.899	11.899	11.899	11.774	1.06%
Jun 20, 2025	11.774	11.774	11.931	11.774	-1.31%
Jun 19, 2025	11.931	11.931	11.931	11.913	0.15%
Jun 18, 2025	11.913	11.913	11.913	11.913	0.42%
Jun 17, 2025	11.863	11.863	11.863	11.863	-1.01%

Highest: 12.253

Lowest: 11.664

Difference: 0.589

Average: 11.962

Change %: 1.741

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