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

Johannesburg

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73.825 +0.040 +0.05%

03/05 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000034708

Asset Class: Equity

Morningstar Rating:
Total Assets: 18B

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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 %
May 03, 2024	73.825	73.825	73.825	73.825	0.05%
May 02, 2024	73.789	73.789	73.789	73.789	-0.48%
Apr 30, 2024	74.148	74.148	74.148	74.148	-0.06%
Apr 29, 2024	74.191	74.191	74.191	74.191	0.02%
Apr 26, 2024	74.176	74.176	74.176	74.176	-0.71%
Apr 25, 2024	74.703	74.703	74.703	74.703	-1.84%
Apr 24, 2024	76.103	76.103	76.103	76.103	1.04%
Apr 23, 2024	75.320	75.320	75.320	75.320	0.33%
Apr 22, 2024	75.069	75.069	75.069	75.069	0.22%
Apr 19, 2024	74.903	74.903	74.903	74.903	-0.29%
Apr 18, 2024	75.124	75.124	75.124	75.124	0.59%
Apr 17, 2024	74.682	74.682	74.682	74.682	0.20%
Apr 16, 2024	74.533	74.533	74.533	74.533	-1.43%
Apr 15, 2024	75.613	75.613	75.613	75.613	-0.26%
Apr 12, 2024	75.807	75.807	75.807	75.807	0.75%
Apr 11, 2024	75.243	75.243	75.243	75.243	-0.21%
Apr 10, 2024	75.399	75.399	75.399	75.399	0.51%
Apr 09, 2024	75.018	75.018	75.018	75.018	-0.80%
Apr 08, 2024	75.626	75.626	75.626	75.626	0.74%
Apr 05, 2024	75.069	75.069	75.069	75.069	-0.99%
Apr 04, 2024	75.821	75.821	75.821	75.821	0.76%

Highest: 76.103

Lowest: 73.789

Difference: 2.314

Average: 74.960

Change %: -1.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray - Orbi.	73.825	+0.040	+0.05%