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Allan Gray - Orbis Global Equity Feeder Fund (0P0000IR11)

Johannesburg

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142.129 -1.490 -1.04%

17/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 32.47B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000065850

Asset Class: Equity

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0P0000IR11 Historical Data

Get free historical data for 0P0000IR11 fund. You'll find the end of day price of the Allan Gray - Orbis Global Equity 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 17, 2025	142.128	142.128	142.128	142.128	-1.04%
Jan 16, 2025	143.623	143.623	143.623	143.623	1.37%
Jan 15, 2025	141.686	141.686	141.686	141.686	-0.54%
Jan 14, 2025	142.449	142.449	142.449	142.449	-0.19%
Jan 13, 2025	142.726	142.726	142.726	142.726	-1.12%
Jan 10, 2025	144.337	144.337	144.337	144.337	1.34%
Jan 09, 2025	142.430	142.430	142.430	142.430	-0.05%
Jan 08, 2025	142.496	142.496	142.496	142.496	1.09%
Jan 07, 2025	140.957	140.957	140.957	140.957	1.41%
Jan 06, 2025	139.002	139.002	139.002	139.002	0.01%
Jan 03, 2025	138.986	138.986	138.986	138.986	0.50%
Jan 02, 2025	138.297	138.297	138.297	138.297	-0.24%
Dec 31, 2024	138.635	138.635	138.635	138.635	-0.58%
Dec 30, 2024	139.443	139.443	139.443	139.443	-0.26%
Dec 27, 2024	139.806	139.806	139.806	139.806	1.54%
Dec 24, 2024	137.687	137.687	137.687	137.687	0.40%
Dec 23, 2024	137.136	137.136	137.136	137.136	1.57%
Dec 20, 2024	135.012	135.012	135.012	135.012	-0.73%
Dec 19, 2024	136.010	136.010	136.010	136.010	-1.10%
Dec 18, 2024	137.516	137.516	137.516	137.516	-1.14%

Highest: 144.337

Lowest: 135.012

Difference: 9.325

Average: 140.018

Change %: 2.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray - Orbi.	142.129	-1.490	-1.04%