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

Johannesburg

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12.657 -0.003 -0.02%

24/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000164851

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Oct 24, 2025	12.656	12.656	12.656	12.656	-0.02%
Oct 23, 2025	12.660	12.660	12.756	12.660	-0.76%
Oct 22, 2025	12.756	12.756	12.756	12.705	0.41%
Oct 21, 2025	12.705	12.705	12.705	12.511	1.55%
Oct 20, 2025	12.511	12.511	12.627	12.511	-0.92%
Oct 17, 2025	12.627	12.627	12.627	12.577	0.40%
Oct 16, 2025	12.577	12.577	12.577	12.577	0.68%
Oct 15, 2025	12.492	12.492	12.570	12.492	-0.62%
Oct 14, 2025	12.570	12.570	12.570	12.405	1.33%
Oct 13, 2025	12.405	12.405	12.494	12.405	-0.72%
Oct 10, 2025	12.494	12.494	12.494	12.494	0.29%
Oct 09, 2025	12.458	12.458	12.517	12.458	-0.48%
Oct 08, 2025	12.517	12.517	12.582	12.517	-0.51%
Oct 07, 2025	12.582	12.582	12.625	12.582	-0.34%
Oct 06, 2025	12.625	12.625	12.625	12.556	0.55%
Oct 03, 2025	12.556	12.556	12.556	12.534	0.17%
Oct 02, 2025	12.534	12.534	12.534	12.534	0.71%
Oct 01, 2025	12.445	12.445	12.445	12.445	-0.39%
Sep 30, 2025	12.495	12.495	12.495	12.470	0.19%
Sep 29, 2025	12.470	12.470	12.470	12.470	-0.27%
Sep 26, 2025	12.505	12.505	12.505	12.505	-0.44%
Sep 25, 2025	12.559	12.559	12.559	12.559	0.90%

Highest: 12.756

Lowest: 12.405

Difference: 0.352

Average: 12.555

Change %: 1.680

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