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

Johannesburg

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11.199 -0.050 -0.48%

30/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000164687

Asset Class: Equity

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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 %
Jan 30, 2025	11.199	11.199	11.199	11.199	-0.48%
Jan 29, 2025	11.253	11.253	11.253	11.253	-0.64%
Jan 28, 2025	11.325	11.325	11.325	11.325	0.45%
Jan 27, 2025	11.275	11.275	11.275	11.275	1.92%
Jan 24, 2025	11.063	11.063	11.063	11.063	-0.50%
Jan 23, 2025	11.118	11.118	11.118	11.118	0.29%
Jan 22, 2025	11.086	11.086	11.086	11.086	-0.14%
Jan 21, 2025	11.101	11.101	11.101	11.101	-0.23%
Jan 20, 2025	11.127	11.127	11.127	11.127	0.52%
Jan 17, 2025	11.070	11.070	11.070	11.070	-0.17%
Jan 16, 2025	11.089	11.089	11.089	11.089	1.44%
Jan 15, 2025	10.932	10.932	10.932	10.932	0.19%
Jan 14, 2025	10.911	10.911	10.911	10.911	-0.88%
Jan 13, 2025	11.008	11.008	11.008	11.008	-0.81%
Jan 10, 2025	11.098	11.098	11.098	11.098	0.72%
Jan 09, 2025	11.019	11.019	11.019	11.019	-0.60%
Jan 08, 2025	11.085	11.085	11.085	11.085	1.72%
Jan 07, 2025	10.898	10.898	10.898	10.898	1.11%
Jan 06, 2025	10.778	10.778	10.778	10.778	-0.93%
Jan 03, 2025	10.879	10.879	10.879	10.879	0.12%
Jan 02, 2025	10.866	10.866	10.866	10.866	-0.81%
Dec 31, 2024	10.954	10.954	10.954	10.954	-0.05%

Highest: 11.325

Lowest: 10.778

Difference: 0.547

Average: 11.051

Change %: 2.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual FTSE R.	11.199	-0.050	-0.48%