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

Johannesburg

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10.788 +0.060 +0.58%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 998.92M

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 %
Nov 22, 2024	10.788	10.788	10.788	10.788	0.58%
Nov 21, 2024	10.726	10.726	10.726	10.726	-0.43%
Nov 20, 2024	10.772	10.772	10.772	10.772	0.37%
Nov 19, 2024	10.732	10.732	10.732	10.732	0.18%
Nov 18, 2024	10.713	10.713	10.713	10.713	-0.73%
Nov 15, 2024	10.791	10.791	10.791	10.791	-1.14%
Nov 14, 2024	10.916	10.916	10.916	10.916	1.62%
Nov 13, 2024	10.742	10.742	10.742	10.742	-1.43%
Nov 12, 2024	10.899	10.899	10.899	10.899	0.98%
Nov 11, 2024	10.792	10.792	10.792	10.792	1.67%
Nov 08, 2024	10.615	10.615	10.615	10.615	1.47%
Nov 07, 2024	10.461	10.461	10.461	10.461	-1.09%
Nov 06, 2024	10.577	10.577	10.577	10.577	2.39%
Nov 05, 2024	10.330	10.330	10.330	10.330	-0.21%
Nov 04, 2024	10.351	10.351	10.351	10.351	0.00%
Nov 01, 2024	10.351	10.351	10.351	10.351	-1.32%
Oct 31, 2024	10.490	10.490	10.490	10.490	-0.47%
Oct 30, 2024	10.540	10.540	10.540	10.540	-0.06%
Oct 29, 2024	10.546	10.546	10.546	10.546	-0.27%
Oct 28, 2024	10.574	10.574	10.574	10.574	0.77%
Oct 25, 2024	10.493	10.493	10.493	10.493	-0.59%
Oct 24, 2024	10.554	10.554	10.554	10.554	-0.58%

Highest: 10.916

Lowest: 10.330

Difference: 0.586

Average: 10.625

Change %: 1.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual FTSE R.	10.788	+0.060	+0.58%