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Old Mutual Ftse Rafi All World Feeder Fund A (0P0000XK1R)

Johannesburg

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10.215 -0.140 -1.33%

08:00:00 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 954.82M

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000164679

Asset Class: Equity

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0P0000XK1R Historical Data

Get free historical data for 0P0000XK1R fund. You'll find the end of day price of the Old Mutual Ftse Rafi All World Feeder Fund A 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 22, 2024	10.215	10.215	10.215	10.215	-1.33%
Jul 19, 2024	10.353	10.353	10.353	10.353	0.02%
Jul 18, 2024	10.351	10.351	10.351	10.351	0.42%
Jul 17, 2024	10.308	10.308	10.308	10.308	0.77%
Jul 16, 2024	10.230	10.230	10.230	10.230	-0.60%
Jul 15, 2024	10.291	10.291	10.291	10.291	1.97%
Jul 12, 2024	10.092	10.092	10.092	10.092	1.18%
Jul 11, 2024	9.975	9.975	9.975	9.975	0.22%
Jul 10, 2024	9.953	9.953	9.953	9.953	-0.93%
Jul 09, 2024	10.047	10.047	10.047	10.047	0.50%
Jul 08, 2024	9.997	9.997	9.997	9.997	-0.89%
Jul 05, 2024	10.087	10.087	10.087	10.087	-0.01%
Jul 04, 2024	10.088	10.088	10.088	10.088	0.00%
Jul 03, 2024	10.088	10.088	10.088	10.088	-0.34%
Jul 02, 2024	10.122	10.122	10.122	10.122	1.92%
Jul 01, 2024	9.932	9.932	9.932	9.932	0.20%
Jun 28, 2024	9.912	9.912	9.912	9.912	-0.98%
Jun 27, 2024	10.010	10.010	10.010	10.010	0.67%
Jun 26, 2024	9.943	9.943	9.943	9.943	-0.09%
Jun 25, 2024	9.953	9.953	9.953	9.953	0.38%
Jun 24, 2024	9.915	9.915	9.915	9.915	1.30%

Highest: 10.353

Lowest: 9.912

Difference: 0.441

Average: 10.089

Change %: 4.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual FTSE R.	10.215	-0.140	-1.33%