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

Johannesburg

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163.099 +0.430 +0.26%

15/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000065850

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.92B

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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 %
Aug 15, 2025	163.099	163.099	163.099	163.099	0.26%
Aug 14, 2025	162.669	162.669	162.669	162.669	0.30%
Aug 13, 2025	162.181	162.181	162.181	162.181	0.89%
Aug 12, 2025	160.748	160.748	160.748	160.748	-0.12%
Aug 11, 2025	160.939	160.939	160.939	160.939	0.53%
Aug 08, 2025	160.098	160.098	160.098	160.098	-0.44%
Aug 07, 2025	160.814	160.814	160.814	160.814	1.53%
Aug 06, 2025	158.390	158.390	158.390	158.390	-1.54%
Aug 05, 2025	160.871	160.871	160.871	160.871	0.79%
Aug 04, 2025	159.617	159.617	159.617	159.617	0.20%
Aug 01, 2025	159.304	159.304	159.304	159.304	-1.73%
Jul 31, 2025	162.112	162.112	162.112	162.112	0.83%
Jul 30, 2025	160.785	160.785	160.785	160.785	-0.64%
Jul 29, 2025	161.813	161.813	161.813	161.813	0.01%
Jul 28, 2025	161.796	161.796	161.796	161.796	0.27%
Jul 25, 2025	161.352	161.352	161.352	161.352	0.54%
Jul 24, 2025	160.480	160.480	160.480	160.480	1.20%
Jul 23, 2025	158.580	158.580	158.580	158.580	0.72%
Jul 22, 2025	157.450	157.450	157.450	157.450	-1.15%
Jul 21, 2025	159.280	159.280	159.280	159.280	0.02%
Jul 18, 2025	159.253	159.253	159.253	159.253	-0.20%

Highest: 163.099

Lowest: 157.450

Difference: 5.649

Average: 160.554

Change %: 2.206

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