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

Johannesburg

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98.524 +0.406 +0.41%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000034708

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.13B

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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 %
Oct 31, 2025	98.524	98.524	98.524	98.524	0.41%
Oct 30, 2025	98.117	98.117	98.117	98.117	-0.17%
Oct 29, 2025	98.288	98.288	98.288	98.288	-0.09%
Oct 28, 2025	98.381	98.381	98.381	98.381	-0.41%
Oct 27, 2025	98.784	98.784	98.784	98.784	0.11%
Oct 24, 2025	98.679	98.679	98.679	98.679	-0.17%
Oct 23, 2025	98.847	98.847	98.847	98.847	-0.60%
Oct 22, 2025	99.445	99.445	99.445	99.445	-0.51%
Oct 21, 2025	99.955	99.955	99.955	99.955	0.61%
Oct 20, 2025	99.345	99.345	99.345	99.345	-0.33%
Oct 17, 2025	99.675	99.675	99.675	99.675	-0.13%
Oct 16, 2025	99.808	99.808	99.808	99.808	0.25%
Oct 15, 2025	99.560	99.560	99.560	99.560	1.46%
Oct 14, 2025	98.124	98.124	98.124	98.124	-0.14%
Oct 13, 2025	98.259	98.259	98.259	98.259	-0.09%
Oct 10, 2025	98.343	98.343	98.343	98.343	0.09%
Oct 09, 2025	98.253	98.253	98.253	98.253	0.01%
Oct 08, 2025	98.243	98.243	98.243	98.243	-0.52%
Oct 07, 2025	98.753	98.753	98.753	98.753	-0.57%
Oct 06, 2025	99.321	99.321	99.321	99.321	0.32%
Oct 03, 2025	99.006	99.006	99.006	99.006	-0.03%
Oct 02, 2025	99.033	99.033	99.033	99.033	1.32%
Oct 01, 2025	97.739	97.739	97.739	97.739	-0.05%

Highest: 99.955

Lowest: 97.739

Difference: 2.216

Average: 98.804

Change %: 0.756

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