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

Johannesburg

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139.101 +1.010 +0.74%

17/12 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000065850

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.81B

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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 %
Dec 17, 2024	139.101	139.101	139.101	139.101	0.74%
Dec 13, 2024	138.086	138.086	138.086	138.086	-0.36%
Dec 12, 2024	138.586	138.586	138.586	138.586	0.56%
Dec 11, 2024	137.809	137.809	137.809	137.809	-1.06%
Dec 10, 2024	139.287	139.287	139.287	139.287	-0.37%
Dec 09, 2024	139.800	139.800	139.800	139.800	-1.28%
Dec 06, 2024	141.619	141.619	141.619	141.619	-1.36%
Dec 05, 2024	143.570	143.570	143.570	143.570	-1.13%
Dec 04, 2024	145.204	145.204	145.204	145.204	-0.34%
Dec 03, 2024	145.702	145.702	145.702	145.702	0.49%
Dec 02, 2024	144.998	144.998	144.998	144.998	1.06%
Nov 29, 2024	143.474	143.474	143.474	143.474	-0.50%
Nov 28, 2024	144.197	144.197	144.197	144.197	-0.38%
Nov 27, 2024	144.745	144.745	144.745	144.745	0.50%
Nov 26, 2024	144.023	144.023	144.023	144.023	1.24%
Nov 25, 2024	142.266	142.266	142.266	142.266	0.14%
Nov 22, 2024	142.066	142.066	142.066	142.066	1.53%
Nov 21, 2024	139.932	139.932	139.932	139.932	-0.37%
Nov 20, 2024	140.448	140.448	140.448	140.448	0.63%
Nov 19, 2024	139.564	139.564	139.564	139.564	0.71%
Nov 18, 2024	138.580	138.580	138.580	138.580	-1.02%

Highest: 145.702

Lowest: 137.809

Difference: 7.893

Average: 141.574

Change %: -0.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray - Orbi.	139.101	+1.010	+0.74%