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Allan Gray Balanced Fund A (0P0000IR01)

Johannesburg

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186.495 -0.593 -0.32%

07/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000025029

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.54B

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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 %
Oct 07, 2025	186.495	186.495	186.495	186.495	-0.32%
Oct 06, 2025	187.088	187.088	187.088	187.088	-0.01%
Oct 03, 2025	187.100	187.100	187.100	187.100	0.51%
Oct 02, 2025	186.141	186.141	186.141	186.141	0.46%
Oct 01, 2025	185.285	185.285	185.285	185.285	0.11%
Sep 30, 2025	185.085	185.085	185.085	185.085	0.31%
Sep 29, 2025	184.513	184.513	184.513	184.513	0.09%
Sep 26, 2025	184.354	184.354	184.354	184.354	-0.01%
Sep 25, 2025	184.365	184.365	184.365	184.365	0.02%
Sep 23, 2025	184.320	184.320	184.320	184.320	0.23%
Sep 22, 2025	183.892	183.892	183.892	183.892	-0.16%
Sep 19, 2025	184.191	184.191	184.191	184.191	-0.12%
Sep 18, 2025	184.407	184.407	184.407	184.407	-0.06%
Sep 17, 2025	184.520	184.520	184.520	184.520	0.14%
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%

Highest: 187.100

Lowest: 181.957

Difference: 5.143

Average: 184.524

Change %: 2.680

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Recent Quotes

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Allan Gray Balanc.	186.495	-0.593	-0.32%
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