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

Johannesburg

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161.352 +0.872 +0.54%

25/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000065850

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.37B

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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 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%
Jul 17, 2025	159.579	159.579	159.579	159.579	-0.35%
Jul 16, 2025	160.132	160.132	160.132	160.132	0.33%
Jul 15, 2025	159.613	159.613	159.613	159.613	-0.18%
Jul 14, 2025	159.901	159.901	159.901	159.901	-0.32%
Jul 11, 2025	160.407	160.407	160.407	160.407	0.86%
Jul 10, 2025	159.036	159.036	159.036	159.036	-0.44%
Jul 09, 2025	159.739	159.739	159.739	159.739	0.26%
Jul 08, 2025	159.321	159.321	159.321	159.321	0.63%
Jul 07, 2025	158.326	158.326	158.326	158.326	0.23%
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%

Highest: 161.352

Lowest: 157.176

Difference: 4.177

Average: 159.058

Change %: 1.980

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