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

Johannesburg

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172.561 +1.027 +0.60%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000065850

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.64B

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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 %
Oct 03, 2025	172.561	172.561	172.561	172.561	0.60%
Oct 02, 2025	171.535	171.535	171.535	171.535	2.11%
Oct 01, 2025	167.989	167.989	167.989	167.989	-0.15%
Sep 30, 2025	168.247	168.247	168.247	168.247	0.50%
Sep 29, 2025	167.406	167.406	167.406	167.406	0.21%
Sep 26, 2025	167.055	167.055	167.055	167.055	-1.04%
Sep 25, 2025	168.816	168.816	168.816	168.816	-0.12%
Sep 23, 2025	169.020	169.020	169.020	169.020	0.23%
Sep 22, 2025	168.639	168.639	168.639	168.639	-0.48%
Sep 19, 2025	169.449	169.449	169.449	169.449	0.16%
Sep 18, 2025	169.186	169.186	169.186	169.186	0.09%
Sep 17, 2025	169.039	169.039	169.039	169.039	-0.18%
Sep 16, 2025	169.336	169.336	169.336	169.336	0.38%
Sep 15, 2025	168.699	168.699	168.699	168.699	-0.10%
Sep 12, 2025	168.875	168.875	168.875	168.875	0.56%
Sep 11, 2025	167.941	167.941	167.941	167.941	0.13%
Sep 10, 2025	167.718	167.718	167.718	167.718	0.45%
Sep 09, 2025	166.964	166.964	166.964	166.964	1.20%
Sep 08, 2025	164.989	164.989	164.989	164.989	0.21%
Sep 05, 2025	164.645	164.645	164.645	164.645	0.40%

Highest: 172.561

Lowest: 164.645

Difference: 7.916

Average: 168.405

Change %: 5.232

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