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Old Mutual Ftse Rafi All World Feeder Fund C (0P0000XK1T)

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10.681 0.000    0%
04/11 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 947.92M
Type:  Fund
Market:  South Africa
Issuer:  Old Mutual Unit Trust Mgrs
ISIN:  ZAE000164851 
Asset Class:  Equity
Old Mutual FTSE RAFI All World Feeder Fund C 10.681 0.000 0%

0P0000XK1T Historical Data

 
Get free historical data for 0P0000XK1T fund. You'll find the end of day price of the Old Mutual Ftse Rafi All World Feeder Fund C 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:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 10.681 10.681 10.681 10.681 0.00%
Nov 01, 2024 10.681 10.681 10.681 10.681 -1.32%
Oct 31, 2024 10.824 10.824 10.824 10.824 -0.47%
Oct 30, 2024 10.875 10.875 10.875 10.875 -0.06%
Oct 29, 2024 10.881 10.881 10.881 10.881 -0.26%
Oct 28, 2024 10.910 10.910 10.910 10.910 0.78%
Oct 25, 2024 10.826 10.826 10.826 10.826 -0.58%
Oct 24, 2024 10.890 10.890 10.890 10.890 -0.58%
Oct 23, 2024 10.953 10.953 10.953 10.953 0.48%
Oct 22, 2024 10.901 10.901 10.901 10.901 -1.02%
Oct 21, 2024 11.013 11.013 11.013 11.013 0.73%
Oct 18, 2024 10.933 10.933 10.933 10.933 -1.21%
Oct 17, 2024 11.068 11.068 11.068 11.068 0.96%
Oct 16, 2024 10.962 10.962 10.962 10.962 -0.22%
Oct 15, 2024 10.986 10.986 10.986 10.986 0.42%
Oct 14, 2024 10.940 10.940 10.940 10.940 1.28%
Oct 11, 2024 10.802 10.802 10.802 10.802 -0.46%
Oct 10, 2024 10.852 10.852 10.852 10.852 -0.41%
Oct 09, 2024 10.897 10.897 10.897 10.897 0.12%
Oct 08, 2024 10.884 10.884 10.884 10.884 0.45%
Oct 07, 2024 10.835 10.835 10.835 10.835 -0.46%
Highest: 11.068 Lowest: 10.681 Difference: 0.387 Average: 10.885 Change %: -1.873
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