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

Johannesburg

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90.524 -0.298 -0.33%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000034708

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.64B

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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 %
Jun 06, 2025	90.524	90.524	90.524	90.524	-0.33%
Jun 05, 2025	90.822	90.822	90.822	90.822	0.81%
Jun 04, 2025	90.089	90.089	90.089	90.089	0.21%
Jun 03, 2025	89.897	89.897	89.897	89.897	0.07%
Jun 02, 2025	89.832	89.832	89.832	89.832	0.41%
May 30, 2025	89.463	89.463	89.463	89.463	0.56%
May 29, 2025	88.968	88.968	88.968	88.968	-0.58%
May 28, 2025	89.484	89.484	89.484	89.484	0.59%
May 27, 2025	88.957	88.957	88.957	88.638	0.36%
May 26, 2025	88.638	88.638	88.638	88.638	0.07%
May 23, 2025	88.574	88.574	88.574	88.574	0.28%
May 22, 2025	88.330	88.330	88.330	88.330	-0.39%
May 21, 2025	88.676	88.676	88.676	88.676	0.50%
May 20, 2025	88.238	88.238	88.238	88.238	-0.21%
May 19, 2025	88.422	88.422	88.422	88.422	0.16%
May 16, 2025	88.282	88.282	88.282	88.282	0.83%
May 15, 2025	87.559	87.559	87.559	87.559	-1.06%
May 14, 2025	88.497	88.497	88.497	88.497	-0.39%
May 13, 2025	88.847	88.847	88.847	88.847	1.67%
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%

Highest: 90.822

Lowest: 87.386

Difference: 3.436

Average: 88.875

Change %: 2.938

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Recent Quotes

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Allan Gray - Orbi.	90.524	-0.298	-0.33%
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