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

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10.325 +0.040    +0.42%
13:00:00 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 969.71M
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 10.325 +0.040 +0.42%

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:
16/09/2024 - 15/10/2024
 
Date Price Open High Low Change %
Oct 15, 2024 10.325 10.325 10.325 10.325 0.42%
Oct 14, 2024 10.282 10.282 10.282 10.282 1.28%
Oct 11, 2024 10.153 10.153 10.153 10.153 -0.46%
Oct 10, 2024 10.200 10.200 10.200 10.200 -0.42%
Oct 09, 2024 10.242 10.242 10.242 10.242 0.12%
Oct 08, 2024 10.230 10.230 10.230 10.230 0.45%
Oct 07, 2024 10.184 10.184 10.184 10.184 -0.46%
Oct 04, 2024 10.232 10.232 10.232 10.232 -0.32%
Oct 03, 2024 10.264 10.264 10.264 10.264 0.69%
Oct 02, 2024 10.194 10.194 10.194 10.194 0.20%
Oct 01, 2024 10.174 10.174 10.174 10.174 1.68%
Sep 27, 2024 10.005 10.005 10.005 10.005 0.12%
Sep 26, 2024 9.993 9.993 9.993 9.993 -0.03%
Sep 23, 2024 9.996 9.996 9.996 9.996 -1.07%
Sep 20, 2024 10.104 10.104 10.104 10.104 1.16%
Sep 19, 2024 9.988 9.988 9.988 9.988 -0.64%
Sep 18, 2024 10.052 10.052 10.052 10.052 -0.28%
Sep 17, 2024 10.081 10.081 10.081 10.081 0.45%
Sep 16, 2024 10.036 10.036 10.036 10.036 0.47%
Highest: 10.325 Lowest: 9.988 Difference: 0.337 Average: 10.144 Change %: 3.366
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