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

Johannesburg

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87.134 +0.198 +0.23%

17/04 - Closed. 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 %
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%
Apr 08, 2025	85.870	85.870	85.870	85.870	2.04%
Apr 07, 2025	84.154	84.154	84.154	84.154	-1.38%
Apr 04, 2025	85.329	85.329	85.329	85.329	-3.39%
Apr 03, 2025	88.327	88.327	88.327	88.327	2.34%
Apr 02, 2025	86.311	86.311	86.311	86.311	1.71%
Apr 01, 2025	84.861	84.861	84.861	84.861	0.86%
Mar 31, 2025	84.135	84.135	84.135	84.135	-0.12%
Mar 28, 2025	84.232	84.232	84.232	84.232	-0.92%
Mar 27, 2025	85.011	85.011	85.011	85.011	-0.39%
Mar 26, 2025	85.348	85.348	85.348	85.348	0.21%
Mar 25, 2025	85.173	85.173	85.173	85.173	0.73%
Mar 24, 2025	84.557	84.557	84.557	84.557	-0.65%
Mar 20, 2025	85.108	85.108	85.108	85.108	0.50%
Mar 19, 2025	84.684	84.684	84.684	84.684	-0.03%

Highest: 88.327

Lowest: 84.135

Difference: 4.192

Average: 85.708

Change %: 2.866

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