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

Johannesburg

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83.818 -0.080 -0.10%

14/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 19.27B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000034708

Asset Class: Equity

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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 %
Mar 14, 2025	83.818	83.818	83.818	83.818	-0.10%
Mar 13, 2025	83.902	83.902	83.902	83.902	-0.03%
Mar 12, 2025	83.929	83.929	83.929	83.929	1.64%
Mar 11, 2025	82.571	82.571	82.571	82.571	-0.35%
Mar 10, 2025	82.863	82.863	82.863	82.863	-0.47%
Mar 07, 2025	83.256	83.256	83.256	83.256	-1.05%
Mar 06, 2025	84.140	84.140	84.140	84.140	0.28%
Mar 05, 2025	83.907	83.907	83.907	83.907	-0.39%
Mar 04, 2025	84.233	84.233	84.233	84.233	-0.49%
Mar 03, 2025	84.647	84.647	84.647	84.647	2.52%
Feb 28, 2025	82.567	82.567	82.567	82.567	-1.71%
Feb 27, 2025	84.000	84.000	84.000	84.000	0.97%
Feb 26, 2025	83.197	83.197	83.197	83.197	0.31%
Feb 25, 2025	82.937	82.937	82.937	82.937	-0.10%
Feb 24, 2025	83.024	83.024	83.024	83.024	-1.12%
Feb 21, 2025	83.965	83.965	83.965	83.965	-0.63%
Feb 20, 2025	84.494	84.494	84.494	84.494	-0.74%
Feb 19, 2025	85.124	85.124	85.124	85.124	1.15%
Feb 18, 2025	84.158	84.158	84.158	84.158	-0.07%
Feb 17, 2025	84.213	84.213	84.213	84.213	1.68%

Highest: 85.124

Lowest: 82.567

Difference: 2.557

Average: 83.747

Change %: 1.200

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