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

Johannesburg

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12.200 -0.062 -0.50%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000164851

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 04, 2025	12.200	12.200	12.200	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%
Jul 29, 2025	12.356	12.356	12.356	12.348	0.07%
Jul 28, 2025	12.348	12.348	12.348	12.328	0.16%
Jul 25, 2025	12.328	12.328	12.328	12.213	0.94%
Jul 24, 2025	12.213	12.213	12.213	12.213	1.63%
Jul 23, 2025	12.017	12.017	12.017	11.948	0.57%
Jul 22, 2025	11.948	11.948	12.016	11.948	-0.56%
Jul 21, 2025	12.016	12.016	12.016	11.987	0.25%
Jul 18, 2025	11.987	11.987	11.987	11.987	-0.62%
Jul 17, 2025	12.062	12.062	12.062	12.062	-0.16%
Jul 16, 2025	12.082	12.082	12.098	12.082	-0.14%
Jul 15, 2025	12.098	12.098	12.193	12.098	-0.77%
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%

Highest: 12.409

Lowest: 11.948

Difference: 0.461

Average: 12.160

Change %: 1.999

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