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Allan Gray Balanced Fund A (0P0000IR01)

Johannesburg

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187.915 +1.018 +0.54%

10/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000025029

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.23B

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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 %
Nov 10, 2025	187.915	187.915	187.915	187.915	0.54%
Nov 07, 2025	186.897	186.897	186.897	186.897	-0.55%
Nov 06, 2025	187.927	187.927	187.927	187.927	0.48%
Nov 05, 2025	187.036	187.036	187.036	187.036	0.15%
Nov 04, 2025	186.754	186.754	186.754	186.754	-0.20%
Nov 03, 2025	187.120	187.120	187.120	187.120	0.02%
Oct 31, 2025	187.078	187.078	187.078	187.078	0.18%
Oct 30, 2025	186.736	186.736	186.736	186.736	-0.22%
Oct 29, 2025	187.152	187.152	187.152	187.152	0.04%
Oct 28, 2025	187.069	187.069	187.069	187.069	0.06%
Oct 27, 2025	186.957	186.957	186.957	186.957	-0.30%
Oct 24, 2025	187.510	187.510	187.510	187.510	-0.20%
Oct 23, 2025	187.894	187.894	187.894	187.894	0.20%
Oct 22, 2025	187.518	187.518	187.518	187.518	-0.02%
Oct 21, 2025	187.557	187.557	187.557	187.557	-0.30%
Oct 20, 2025	188.126	188.126	188.126	188.126	-0.15%
Oct 17, 2025	188.406	188.406	188.406	188.406	-0.32%
Oct 16, 2025	189.016	189.016	189.016	189.016	0.44%
Oct 15, 2025	188.193	188.193	188.193	188.193	0.50%
Oct 14, 2025	187.255	187.255	187.255	187.255	-0.00%
Oct 13, 2025	187.263	187.263	187.263	187.263	0.12%

Highest: 189.016

Lowest: 186.736

Difference: 2.280

Average: 187.494

Change %: 0.468

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