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

Johannesburg

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87.386 -0.795 -0.90%

12/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000034708

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.96B

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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 %
May 12, 2025	87.386	87.386	87.386	87.386	-0.90%
May 09, 2025	88.181	88.181	88.181	88.181	0.67%
May 08, 2025	87.591	87.591	87.591	87.591	-0.40%
May 07, 2025	87.940	87.940	87.940	87.940	0.15%
May 06, 2025	87.813	87.813	87.813	87.813	0.28%
May 05, 2025	87.570	87.570	87.570	87.570	-0.52%
May 02, 2025	88.027	88.027	88.027	88.027	-0.07%
Apr 30, 2025	88.089	88.089	88.089	88.089	-0.06%
Apr 29, 2025	88.143	88.143	88.143	88.143	-0.16%
Apr 25, 2025	88.281	88.281	88.281	88.281	0.99%
Apr 24, 2025	87.418	87.418	87.418	87.418	0.84%
Apr 23, 2025	86.692	86.692	86.692	86.692	0.33%
Apr 22, 2025	86.405	86.405	86.405	86.405	-0.84%
Apr 17, 2025	87.134	87.134	87.134	87.134	0.23%
Apr 16, 2025	86.935	86.935	86.935	86.935	-0.28%
Apr 15, 2025	87.178	87.178	87.178	87.178	0.71%
Apr 14, 2025	86.563	86.563	86.563	86.563	0.02%
Apr 11, 2025	86.547	86.547	86.547	86.547	-0.98%
Apr 10, 2025	87.399	87.399	87.399	87.399	2.80%
Apr 09, 2025	85.015	85.015	85.015	85.015	-1.00%

Highest: 88.281

Lowest: 85.015

Difference: 3.267

Average: 87.315

Change %: 1.766

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