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

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10.805 -0.060    -0.57%
07/03 - Delayed Data. 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
Old Mutual FTSE RAFI All World Feeder Fund A 10.805 -0.060 -0.57%

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.
Time Frame:
02/10/2025 - 03/10/2025
 
Date Price Open High Low Change %
Mar 07, 2025 10.805 10.805 10.805 10.805 -0.57%
Mar 06, 2025 10.867 10.867 10.867 10.867 0.86%
Mar 05, 2025 10.774 10.774 10.774 10.774 -2.11%
Mar 04, 2025 11.006 11.006 11.006 11.006 -0.53%
Mar 03, 2025 11.065 11.065 11.065 11.065 1.16%
Feb 28, 2025 10.938 10.938 10.938 10.938 -0.51%
Feb 27, 2025 10.993 10.993 10.993 10.993 0.35%
Feb 26, 2025 10.955 10.955 10.955 10.955 0.06%
Feb 25, 2025 10.949 10.949 10.949 10.949 0.19%
Feb 24, 2025 10.928 10.928 10.928 10.928 -0.80%
Feb 21, 2025 11.016 11.016 11.016 11.016 -0.42%
Feb 20, 2025 11.063 11.063 11.063 11.063 -0.66%
Feb 19, 2025 11.137 11.137 11.137 11.137 0.99%
Feb 18, 2025 11.027 11.027 11.027 11.027 0.12%
Feb 17, 2025 11.014 11.014 11.014 11.014 0.70%
Feb 14, 2025 10.938 10.938 10.938 10.938 0.11%
Feb 13, 2025 10.926 10.926 10.926 10.926 0.29%
Feb 12, 2025 10.894 10.894 10.894 10.894 -0.01%
Feb 11, 2025 10.896 10.896 10.896 10.896 0.61%
Feb 10, 2025 10.830 10.830 10.830 10.830 -0.56%
Highest: 11.137 Lowest: 10.774 Difference: 0.362 Average: 10.951 Change %: -0.785
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