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Allan Gray - Orbis Global Equity Feeder Fund (0P0000IR11)

Johannesburg

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157.959 +0.478 +0.30%

04/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000065850

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.61B

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Historical Data
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0P0000IR11 Historical Data

Get free historical data for 0P0000IR11 fund. You'll find the end of day price of the Allan Gray - Orbis Global Equity Feeder Fund 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 %
Jul 04, 2025	157.959	157.959	157.959	157.959	0.30%
Jul 03, 2025	157.481	157.481	157.481	157.481	0.19%
Jul 02, 2025	157.176	157.176	157.176	157.176	-0.52%
Jul 01, 2025	157.997	157.997	157.997	157.997	-0.07%
Jun 30, 2025	158.108	158.108	158.108	158.108	-0.07%
Jun 27, 2025	158.220	158.220	158.220	158.220	0.65%
Jun 26, 2025	157.201	157.201	157.201	157.201	0.06%
Jun 25, 2025	157.113	157.113	157.113	157.113	-0.20%
Jun 24, 2025	157.428	157.428	157.428	157.428	0.62%
Jun 23, 2025	156.458	156.458	156.458	156.458	-0.61%
Jun 20, 2025	157.423	157.423	157.423	157.423	0.11%
Jun 19, 2025	157.253	157.253	157.253	157.253	0.18%
Jun 18, 2025	156.973	156.973	156.973	156.973	0.99%
Jun 17, 2025	155.436	155.436	155.436	155.436	-0.35%
Jun 13, 2025	155.981	155.981	155.981	155.981	0.85%
Jun 12, 2025	154.662	154.662	154.662	154.662	0.33%
Jun 11, 2025	154.153	154.153	154.153	154.153	0.42%
Jun 10, 2025	153.507	153.507	153.507	153.507	0.63%
Jun 09, 2025	152.540	152.540	152.540	152.540	0.09%
Jun 06, 2025	152.409	152.409	152.409	152.409	1.05%

Highest: 158.220

Lowest: 152.409

Difference: 5.811

Average: 156.274

Change %: 4.728

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