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

Johannesburg

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11.277 +0.130 +1.18%

27/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: South Africa

Issuer: Old Mutual Unit Trust Mgrs

ISIN: ZAE000164851

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	11.277	11.277	11.277	11.277	1.18%
Dec 24, 2024	11.146	11.146	11.146	11.146	1.11%
Dec 23, 2024	11.023	11.023	11.023	11.023	0.95%
Dec 20, 2024	10.919	10.919	10.919	10.919	-0.64%
Dec 19, 2024	10.989	10.989	10.989	10.989	-0.32%
Dec 18, 2024	11.025	11.025	11.025	11.025	-0.80%
Dec 17, 2024	11.114	11.114	11.114	11.114	0.35%
Dec 13, 2024	11.075	11.075	11.075	11.075	0.86%
Dec 12, 2024	10.981	10.981	10.981	10.981	-0.62%
Dec 11, 2024	11.049	11.049	11.049	11.049	-1.10%
Dec 10, 2024	11.172	11.172	11.172	11.172	0.15%
Dec 09, 2024	11.155	11.155	11.155	11.155	-1.08%
Dec 27, 2024	11.277	11.277	11.277	11.277	1.18%
Dec 24, 2024	11.146	11.146	11.146	11.146	1.11%
Dec 23, 2024	11.023	11.023	11.023	11.023	0.95%
Dec 20, 2024	10.919	10.919	10.919	10.919	-0.64%
Dec 19, 2024	10.989	10.989	10.989	10.989	-0.32%
Dec 18, 2024	11.025	11.025	11.025	11.025	-0.80%
Dec 17, 2024	11.114	11.114	11.114	11.114	0.35%
Dec 13, 2024	11.075	11.075	11.075	11.075	0.86%
Dec 12, 2024	10.981	10.981	10.981	10.981	-0.62%
Dec 11, 2024	11.049	11.049	11.049	11.049	-1.10%
Dec 10, 2024	11.172	11.172	11.172	11.172	0.15%
Dec 09, 2024	11.155	11.155	11.155	11.155	-1.28%
Dec 06, 2024	11.299	11.299	11.299	11.299	0.04%
Dec 05, 2024	11.295	11.295	11.295	11.295	-0.76%
Dec 04, 2024	11.382	11.382	11.382	11.382	0.74%
Dec 03, 2024	11.298	11.298	11.298	11.298	-0.58%
Dec 02, 2024	11.365	11.365	11.365	11.365	1.01%
Nov 29, 2024	11.251	11.251	11.251	11.251	-0.52%

Highest: 11.382

Lowest: 10.919

Difference: 0.463

Average: 11.125

Change %: -0.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual FTSE R.	11.277	+0.130	+1.18%