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

Johannesburg

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81.664 +0.990 +1.23%

10/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000034708

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.87B

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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 %
Jan 10, 2025	81.664	81.664	81.664	81.664	1.23%
Jan 09, 2025	80.675	80.675	80.675	80.675	0.23%
Jan 08, 2025	80.491	80.491	80.491	80.491	0.64%
Jan 07, 2025	79.981	79.981	79.981	79.981	0.54%
Jan 06, 2025	79.549	79.549	79.549	79.549	-0.39%
Jan 03, 2025	79.860	79.860	79.860	79.860	0.71%
Jan 02, 2025	79.296	79.296	79.296	79.296	-0.59%
Dec 31, 2024	79.766	79.766	79.766	79.766	-0.20%
Dec 30, 2024	79.928	79.928	79.928	79.928	0.21%
Dec 27, 2024	79.762	79.762	79.762	79.762	1.24%
Dec 24, 2024	78.781	78.781	78.781	78.781	0.28%
Dec 23, 2024	78.563	78.563	78.563	78.563	1.78%
Dec 20, 2024	77.190	77.190	77.190	77.190	-0.48%
Dec 19, 2024	77.560	77.560	77.560	77.560	-0.57%
Dec 18, 2024	78.006	78.006	78.006	78.006	-0.42%
Dec 17, 2024	78.334	78.334	78.334	78.334	0.46%
Dec 13, 2024	77.974	77.974	77.974	77.974	-0.06%
Dec 12, 2024	78.017	78.017	78.017	78.017	0.58%
Dec 11, 2024	77.565	77.565	77.565	77.565	-0.89%

Highest: 81.664

Lowest: 77.190

Difference: 4.474

Average: 79.103

Change %: 4.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray - Orbi.	81.664	+0.990	+1.23%