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

Johannesburg

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130.298 -1.180 -0.90%

02/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 30.44B

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 %
May 02, 2024	130.298	130.298	130.298	130.298	-0.90%
Apr 30, 2024	131.477	131.477	131.477	131.477	-0.27%
Apr 29, 2024	131.839	131.839	131.839	131.839	0.26%
Apr 26, 2024	131.495	131.495	131.495	131.495	-0.53%
Apr 25, 2024	132.196	132.196	132.196	132.196	-2.02%
Apr 24, 2024	134.928	134.928	134.928	134.928	1.23%
Apr 23, 2024	133.292	133.292	133.292	133.292	0.46%
Apr 22, 2024	132.680	132.680	132.680	132.680	1.15%
Apr 19, 2024	131.171	131.171	131.171	131.171	-0.46%
Apr 18, 2024	131.779	131.779	131.779	131.779	0.53%
Apr 17, 2024	131.084	131.084	131.084	131.084	0.29%
Apr 16, 2024	130.706	130.706	130.706	130.706	-2.15%
Apr 15, 2024	133.572	133.572	133.572	133.572	0.26%
Apr 12, 2024	133.232	133.232	133.232	133.232	0.42%
Apr 11, 2024	132.677	132.677	132.677	132.677	-0.49%
Apr 10, 2024	133.334	133.334	133.334	133.334	0.52%
Apr 09, 2024	132.649	132.649	132.649	132.649	-0.75%
Apr 08, 2024	133.654	133.654	133.654	133.654	0.80%
Apr 05, 2024	132.588	132.588	132.588	132.588	-1.76%
Apr 04, 2024	134.965	134.965	134.965	134.965	0.80%
Apr 03, 2024	133.899	133.899	133.899	133.899	-0.41%

Highest: 134.965

Lowest: 130.298

Difference: 4.667

Average: 132.548

Change %: -3.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray - Orbi.	130.298	-1.180	-0.90%