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Allan Gray-orbis Global Balanced Feeder Fund (0P0000IR14)

Johannesburg

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92.783 -0.153 -0.16%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000034708

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.14B

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0P0000IR14 Historical Data

Get free historical data for 0P0000IR14 fund. You'll find the end of day price of the Allan Gray-orbis Global Balanced 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 18, 2025	92.783	92.783	92.783	92.783	-0.16%
Jul 17, 2025	92.935	92.935	92.935	92.935	-0.07%
Jul 16, 2025	93.005	93.005	93.005	93.005	-0.16%
Jul 15, 2025	93.154	93.154	93.154	93.154	-0.03%
Jul 14, 2025	93.183	93.183	93.183	93.183	-0.52%
Jul 11, 2025	93.671	93.671	93.671	93.671	1.05%
Jul 10, 2025	92.696	92.696	92.696	92.696	-0.39%
Jul 09, 2025	93.059	93.059	93.059	93.059	-0.09%
Jul 08, 2025	93.141	93.141	93.141	93.141	0.30%
Jul 07, 2025	92.861	92.861	92.861	92.861	0.20%
Jul 04, 2025	92.676	92.676	92.676	92.676	0.54%
Jul 03, 2025	92.174	92.174	92.174	92.174	-0.15%
Jul 02, 2025	92.312	92.312	92.312	92.312	-0.41%
Jul 01, 2025	92.690	92.690	92.690	92.690	-0.43%
Jun 30, 2025	93.092	93.092	93.092	93.092	-0.24%
Jun 27, 2025	93.315	93.315	93.315	93.315	0.80%
Jun 26, 2025	92.576	92.576	92.576	92.576	0.58%
Jun 25, 2025	92.046	92.046	92.046	92.046	0.31%
Jun 24, 2025	91.760	91.760	91.760	91.760	-0.35%
Jun 23, 2025	92.082	92.082	92.082	92.082	-0.25%
Jun 20, 2025	92.312	92.312	92.312	92.312	-0.58%

Highest: 93.671

Lowest: 91.760

Difference: 1.911

Average: 92.739

Change %: -0.073

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