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

Johannesburg

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10.938 +0.080 +0.70%

06/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.04B

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 %
Feb 06, 2025	10.938	10.938	10.938	10.938	0.70%
Feb 05, 2025	10.862	10.862	10.862	10.862	-1.40%
Feb 04, 2025	11.016	11.016	11.016	11.016	-1.03%
Feb 03, 2025	11.131	11.131	11.131	11.131	1.22%
Jan 31, 2025	10.996	10.996	10.996	10.996	1.36%
Jan 30, 2025	10.849	10.849	10.849	10.849	-0.48%
Jan 29, 2025	10.901	10.901	10.901	10.901	-0.64%
Jan 28, 2025	10.971	10.971	10.971	10.971	0.44%
Jan 27, 2025	10.923	10.923	10.923	10.923	1.91%
Jan 24, 2025	10.718	10.718	10.718	10.718	-0.50%
Jan 23, 2025	10.771	10.771	10.771	10.771	0.29%
Jan 22, 2025	10.740	10.740	10.740	10.740	-0.15%
Jan 21, 2025	10.756	10.756	10.756	10.756	-0.23%
Jan 20, 2025	10.781	10.781	10.781	10.781	0.52%
Jan 17, 2025	10.725	10.725	10.725	10.725	-0.17%
Jan 16, 2025	10.744	10.744	10.744	10.744	1.44%
Jan 15, 2025	10.592	10.592	10.592	10.592	0.19%
Jan 14, 2025	10.572	10.572	10.572	10.572	-0.88%
Jan 13, 2025	10.666	10.666	10.666	10.666	-0.81%
Jan 10, 2025	10.753	10.753	10.753	10.753	0.72%
Jan 09, 2025	10.676	10.676	10.676	10.676	-0.60%
Jan 08, 2025	10.741	10.741	10.741	10.741	1.72%
Jan 07, 2025	10.559	10.559	10.559	10.559	1.11%

Highest: 11.131

Lowest: 10.559

Difference: 0.572

Average: 10.799

Change %: 4.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual FTSE R.	10.938	+0.080	+0.70%