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Allan Gray Balanced Fund A (0P0000IR01)

Johannesburg

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180.752 +0.157 +0.09%

22/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000025029

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.51B

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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 %
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%
Aug 15, 2025	179.850	179.850	179.850	179.850	0.02%
Aug 14, 2025	179.822	179.822	179.822	179.822	0.01%
Aug 13, 2025	179.810	179.810	179.810	179.810	0.58%
Aug 12, 2025	178.774	178.774	178.774	178.774	0.02%
Aug 11, 2025	178.736	178.736	178.736	178.736	0.02%
Aug 08, 2025	178.708	178.708	178.708	178.708	-0.03%
Aug 07, 2025	178.754	178.754	178.754	178.754	0.45%
Aug 06, 2025	177.951	177.951	177.951	177.951	-0.61%
Aug 05, 2025	179.045	179.045	179.045	179.045	0.62%
Aug 04, 2025	177.938	177.938	177.938	177.938	0.42%
Aug 01, 2025	177.191	177.191	177.191	177.191	-0.44%
Jul 31, 2025	177.967	177.967	177.967	177.967	-0.44%
Jul 30, 2025	178.751	178.751	178.751	178.751	0.04%
Jul 29, 2025	178.686	178.686	178.686	178.686	0.20%
Jul 28, 2025	178.326	178.326	178.326	178.326	-0.10%
Jul 25, 2025	178.507	178.507	178.507	178.507	0.03%

Highest: 180.752

Lowest: 177.191

Difference: 3.560

Average: 179.057

Change %: 1.293

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