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Allan Gray Balanced Fund A (0P0000IR01)

Johannesburg

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167.106 -0.426 -0.25%

08/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000025029

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.21B

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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 %
May 08, 2025	167.106	167.106	167.106	167.106	-0.25%
May 07, 2025	167.533	167.533	167.533	167.533	0.27%
May 06, 2025	167.088	167.088	167.088	167.088	-0.04%
May 05, 2025	167.162	167.162	167.162	167.162	-0.34%
May 02, 2025	167.724	167.724	167.724	167.724	0.14%
Apr 30, 2025	167.493	167.493	167.493	167.493	0.08%
Apr 29, 2025	167.364	167.364	167.364	167.364	0.02%
Apr 25, 2025	167.323	167.323	167.323	167.323	0.55%
Apr 24, 2025	166.410	166.410	166.410	166.410	0.35%
Apr 23, 2025	165.829	165.829	165.829	165.829	0.36%
Apr 22, 2025	165.241	165.241	165.241	165.241	-0.00%
Apr 17, 2025	165.242	165.242	165.242	165.242	-0.26%
Apr 16, 2025	165.666	165.666	165.666	165.666	0.12%
Apr 15, 2025	165.461	165.461	165.461	165.461	0.77%
Apr 14, 2025	164.196	164.196	164.196	164.196	0.46%
Apr 11, 2025	163.437	163.437	163.437	163.437	0.08%
Apr 10, 2025	163.309	163.309	163.309	163.309	2.05%
Apr 09, 2025	160.026	160.026	160.026	160.026	-0.56%
Apr 08, 2025	160.930	160.930	160.930	160.930	1.49%
Apr 07, 2025	158.573	158.573	158.573	158.573	-0.92%

Highest: 167.724

Lowest: 158.573

Difference: 9.151

Average: 165.156

Change %: 4.414

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