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

Johannesburg

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141.902 +0.990 +0.71%

14/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 32.56B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000065850

Asset Class: Equity

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Holdings

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 %
Nov 14, 2024	141.902	141.902	141.902	141.902	0.71%
Nov 13, 2024	140.908	140.908	140.908	140.908	-1.97%
Nov 12, 2024	143.735	143.735	143.735	143.735	1.58%
Nov 11, 2024	141.498	141.498	141.498	141.498	2.45%
Nov 08, 2024	138.115	138.115	138.115	138.115	0.57%
Nov 07, 2024	137.337	137.337	137.337	137.337	0.34%
Nov 06, 2024	136.875	136.875	136.875	136.875	2.10%
Nov 05, 2024	134.063	134.063	134.063	134.063	-0.52%
Nov 04, 2024	134.759	134.759	134.759	134.759	-0.27%
Nov 01, 2024	135.120	135.120	135.120	135.120	-0.30%
Oct 31, 2024	135.532	135.532	135.532	135.532	-0.66%
Oct 30, 2024	136.439	136.439	136.439	136.439	-0.30%
Oct 29, 2024	136.851	136.851	136.851	136.851	-0.57%
Oct 28, 2024	137.637	137.637	137.637	137.637	0.17%
Oct 25, 2024	137.403	137.403	137.403	137.403	-0.01%
Oct 24, 2024	137.412	137.412	137.412	137.412	-0.72%
Oct 23, 2024	138.410	138.410	138.410	138.410	1.25%
Oct 22, 2024	136.706	136.706	136.706	136.706	-1.17%
Oct 21, 2024	138.320	138.320	138.320	138.320	0.08%
Oct 18, 2024	138.212	138.212	138.212	138.212	-0.50%
Oct 17, 2024	138.906	138.906	138.906	138.906	0.22%
Oct 16, 2024	138.599	138.599	138.599	138.599	-0.02%
Oct 15, 2024	138.628	138.628	138.628	138.628	0.29%

Highest: 143.735

Lowest: 134.063

Difference: 9.673

Average: 137.972

Change %: 2.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray - Orbi.	141.902	+0.990	+0.71%