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Allan Gray Balanced Fund A (0P0000IR01)

Johannesburg

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156.366 +0.003 +0.00%

20/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000025029

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.95B

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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 %
Dec 20, 2024	156.365	156.365	156.365	156.365	0.00%
Dec 19, 2024	156.363	156.363	156.363	156.363	-0.51%
Dec 18, 2024	157.169	157.169	157.169	157.169	-0.43%
Dec 17, 2024	157.849	157.849	157.849	157.849	-0.44%
Dec 13, 2024	158.541	158.541	158.541	158.541	0.26%
Dec 12, 2024	158.124	158.124	158.124	158.124	0.14%
Dec 11, 2024	157.910	157.910	157.910	157.910	-0.54%
Dec 10, 2024	158.765	158.765	158.765	158.765	-0.20%
Dec 09, 2024	159.084	159.084	159.084	159.084	-0.19%
Dec 06, 2024	159.387	159.387	159.387	159.387	-0.26%
Dec 05, 2024	159.803	159.803	159.803	159.803	-0.11%
Dec 04, 2024	159.984	159.984	159.984	159.984	0.05%
Dec 03, 2024	159.902	159.902	159.902	159.902	0.05%
Dec 02, 2024	159.817	159.817	159.817	159.817	0.85%
Nov 29, 2024	158.468	158.468	158.468	158.468	-0.28%
Nov 28, 2024	158.907	158.907	158.907	158.907	0.05%
Nov 27, 2024	158.830	158.830	158.830	158.830	-0.08%
Nov 26, 2024	158.950	158.950	158.950	158.950	0.10%
Nov 25, 2024	158.793	158.793	158.793	158.793	-0.08%
Nov 22, 2024	158.913	158.913	158.913	158.913	0.60%

Highest: 159.984

Lowest: 156.363

Difference: 3.621

Average: 158.596

Change %: -1.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Balanc.	156.366	+0.003	+0.00%