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Allan Gray Balanced Fund A (0P0000IR01)

Johannesburg

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175.937 -0.356 -0.20%

23/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000025029

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.22B

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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 %
Jun 23, 2025	175.937	175.937	175.937	175.937	-0.20%
Jun 20, 2025	176.294	176.294	176.294	176.294	-0.03%
Jun 19, 2025	176.350	176.350	176.350	176.350	-0.10%
Jun 18, 2025	176.519	176.519	176.519	176.519	0.67%
Jun 17, 2025	175.338	175.338	175.338	175.338	-0.35%
Jun 13, 2025	175.946	175.946	175.946	175.946	-0.01%
Jun 12, 2025	175.955	175.955	175.955	175.955	0.63%
Jun 11, 2025	174.846	174.846	174.846	174.846	0.13%
Jun 10, 2025	174.619	174.619	174.619	174.619	0.16%
Jun 09, 2025	174.339	174.339	174.339	174.339	-0.02%
Jun 06, 2025	174.376	174.376	174.376	174.376	0.25%
Jun 05, 2025	173.948	173.948	173.948	173.948	0.37%
Jun 04, 2025	173.314	173.314	173.314	173.314	0.44%
Jun 03, 2025	172.558	172.558	172.558	172.558	0.04%
Jun 02, 2025	172.488	172.488	172.488	172.488	0.10%
May 30, 2025	172.310	172.310	172.310	172.310	0.49%
May 29, 2025	171.474	171.474	171.474	171.474	-0.09%
May 28, 2025	171.637	171.637	171.637	171.637	0.31%
May 27, 2025	171.101	171.101	171.168	171.101	-0.04%
May 26, 2025	171.168	171.168	171.168	171.168	0.44%

Highest: 176.519

Lowest: 171.101

Difference: 5.417

Average: 174.026

Change %: 3.242

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