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Old Mutual Ftse Rafi All World Feeder Fund B1 (0P0000XK1S)

Johannesburg

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10.530 -0.364 -3.34%

08/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000164687

Asset Class: Equity

Morningstar Rating:
Total Assets: 989.02M

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0P0000XK1S Historical Data

Get free historical data for 0P0000XK1S fund. You'll find the end of day price of the Old Mutual Ftse Rafi All World Feeder Fund B1 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 %
Apr 08, 2025	10.530	10.530	10.894	10.530	-3.34%
Apr 07, 2025	10.894	10.894	11.350	10.894	-4.02%
Apr 04, 2025	11.350	11.350	11.581	11.350	-2.00%
Apr 03, 2025	11.581	11.581	11.581	11.349	2.05%
Apr 02, 2025	11.349	11.349	11.349	11.119	2.06%
Apr 01, 2025	11.119	11.119	11.119	11.119	-0.72%
Mar 31, 2025	11.200	11.200	11.200	11.190	0.08%
Mar 28, 2025	11.190	11.190	11.190	11.190	-0.74%
Mar 27, 2025	11.273	11.273	11.273	11.273	-0.17%
Mar 26, 2025	11.293	11.293	11.293	11.218	0.66%
Mar 25, 2025	11.218	11.218	11.218	11.129	0.80%
Mar 24, 2025	11.129	11.129	11.129	11.129	-1.18%
Mar 20, 2025	11.262	11.262	11.262	11.262	0.79%
Mar 19, 2025	11.173	11.173	11.173	10.971	1.85%
Mar 18, 2025	10.971	10.971	10.971	10.971	1.01%
Mar 17, 2025	10.861	10.861	10.861	10.861	-0.10%
Mar 14, 2025	10.872	10.872	10.872	10.872	-1.97%
Mar 13, 2025	11.091	11.091	11.091	11.091	0.31%
Mar 12, 2025	11.057	11.057	11.057	11.057	-0.24%
Mar 11, 2025	11.083	11.083	11.083	11.083	-1.31%
Mar 10, 2025	11.230	11.230	11.230	11.230	0.66%

Highest: 11.581

Lowest: 10.530

Difference: 1.052

Average: 11.130

Change %: -5.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual FTSE R.	10.530	-0.364	-3.34%