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

Johannesburg

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99.033 +1.294 +1.32%

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 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%
Sep 30, 2025	97.785	97.785	97.785	97.785	0.21%
Sep 29, 2025	97.578	97.578	97.578	97.578	0.01%
Sep 26, 2025	97.565	97.565	97.565	97.565	-0.37%
Sep 25, 2025	97.927	97.927	97.927	97.927	0.04%
Sep 23, 2025	97.885	97.885	97.885	97.885	0.49%
Sep 22, 2025	97.403	97.403	97.403	97.403	0.19%
Sep 19, 2025	97.221	97.221	97.221	97.221	-0.29%
Sep 18, 2025	97.508	97.508	97.508	97.508	-0.19%
Sep 17, 2025	97.698	97.698	97.698	97.698	-0.40%
Sep 16, 2025	98.086	98.086	98.086	98.086	0.72%
Sep 15, 2025	97.388	97.388	97.388	97.388	0.25%
Sep 12, 2025	97.141	97.141	97.141	97.141	0.28%
Sep 11, 2025	96.871	96.871	96.871	96.871	-0.03%
Sep 10, 2025	96.903	96.903	96.903	96.903	0.53%
Sep 09, 2025	96.391	96.391	96.391	96.391	0.47%
Sep 08, 2025	95.943	95.943	95.943	95.943	0.32%
Sep 05, 2025	95.641	95.641	95.641	95.641	0.13%
Sep 04, 2025	95.519	95.519	95.519	95.519	0.61%
Sep 03, 2025	94.944	94.944	94.944	94.944	0.20%
Sep 02, 2025	94.757	94.757	94.757	94.757	-0.21%

Highest: 99.033

Lowest: 94.757

Difference: 4.275

Average: 97.042

Change %: 4.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray - Orbi.	99.033	+1.294	+1.32%