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Allan Gray - Orbis Global Optimal Fund Of Funds (0P0000OQCD)

Johannesburg

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29.503 +0.150 +0.50%

07/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 942.7M

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000144655

Asset Class: Other

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0P0000OQCD Historical Data

Get free historical data for 0P0000OQCD fund. You'll find the end of day price of the Allan Gray - Orbis Global Optimal Fund Of Funds 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 07, 2025	29.503	29.503	29.503	29.503	0.50%
Jan 06, 2025	29.355	29.355	29.355	29.355	-1.12%
Jan 03, 2025	29.686	29.686	29.686	29.686	0.43%
Jan 02, 2025	29.559	29.559	29.559	29.559	-1.00%
Dec 31, 2024	29.858	29.858	29.858	29.858	-0.10%
Dec 30, 2024	29.888	29.888	29.888	29.888	0.72%
Dec 27, 2024	29.675	29.675	29.675	29.675	1.09%
Dec 24, 2024	29.357	29.357	29.357	29.357	0.08%
Dec 23, 2024	29.332	29.332	29.332	29.332	0.11%
Dec 20, 2024	29.301	29.301	29.301	29.301	1.02%
Dec 19, 2024	29.005	29.005	29.005	29.005	0.86%
Dec 18, 2024	28.757	28.757	28.757	28.757	-2.53%
Jan 07, 2025	29.503	29.503	29.503	29.503	0.50%
Jan 06, 2025	29.355	29.355	29.355	29.355	-1.12%
Jan 03, 2025	29.686	29.686	29.686	29.686	0.43%
Jan 02, 2025	29.559	29.559	29.559	29.559	-1.00%
Dec 31, 2024	29.858	29.858	29.858	29.858	-0.10%
Dec 30, 2024	29.888	29.888	29.888	29.888	0.72%
Dec 27, 2024	29.675	29.675	29.675	29.675	1.09%
Dec 24, 2024	29.357	29.357	29.357	29.357	0.08%
Dec 23, 2024	29.332	29.332	29.332	29.332	0.11%
Dec 20, 2024	29.301	29.301	29.301	29.301	1.02%
Dec 19, 2024	29.005	29.005	29.005	29.005	0.86%
Dec 18, 2024	28.757	28.757	28.757	28.757	-1.35%
Dec 17, 2024	29.151	29.151	29.151	29.151	1.33%
Dec 13, 2024	28.768	28.768	28.768	28.768	0.08%
Dec 12, 2024	28.745	28.745	28.745	28.745	-0.02%
Dec 11, 2024	28.751	28.751	28.751	28.751	-0.70%
Dec 10, 2024	28.955	28.955	28.955	28.955	-0.47%
Dec 09, 2024	29.093	29.093	29.093	29.093	-0.92%

Highest: 29.888

Lowest: 28.745

Difference: 1.143

Average: 29.334

Change %: 0.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray - Orbi.	29.503	+0.150	+0.50%