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Allan Gray Balanced Fund A (0P0000IR01)

Johannesburg

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184.264 +0.417 +0.23%

16/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000025029

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.21B

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0P0000IR01 Historical Data

Get free historical data for 0P0000IR01 fund. You'll find the end of day price of the Allan Gray Balanced Fund A 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 %
Sep 16, 2025	184.264	184.264	184.264	184.264	0.23%
Sep 15, 2025	183.847	183.847	183.847	183.847	-0.03%
Sep 12, 2025	183.909	183.909	183.909	183.909	0.40%
Sep 11, 2025	183.179	183.179	183.179	183.179	0.05%
Sep 10, 2025	183.080	183.080	183.080	183.080	0.04%
Sep 09, 2025	183.003	183.003	183.003	183.003	0.57%
Sep 08, 2025	181.957	181.957	181.957	181.957	0.18%
Sep 05, 2025	181.627	181.627	181.627	181.627	0.12%
Sep 04, 2025	181.401	181.401	181.401	181.401	0.28%
Sep 03, 2025	180.899	180.899	180.899	180.899	0.01%
Sep 02, 2025	180.888	180.888	180.888	180.888	-0.42%
Sep 01, 2025	181.651	181.651	181.651	181.651	-0.05%
Aug 29, 2025	181.738	181.738	181.738	181.738	0.03%
Aug 28, 2025	181.678	181.678	181.678	181.678	-0.07%
Aug 27, 2025	181.812	181.812	181.812	181.812	0.11%
Aug 26, 2025	181.620	181.620	181.620	181.620	-0.14%
Aug 25, 2025	181.882	181.882	181.882	181.882	0.63%
Aug 22, 2025	180.752	180.752	180.752	180.752	0.09%
Aug 21, 2025	180.595	180.595	180.595	180.595	0.23%
Aug 20, 2025	180.180	180.180	180.180	180.180	-0.02%
Aug 19, 2025	180.220	180.220	180.220	180.220	0.33%
Aug 18, 2025	179.628	179.628	179.628	179.628	-0.12%

Highest: 184.264

Lowest: 179.628

Difference: 4.636

Average: 181.810

Change %: 2.454

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