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Allan Gray Balanced Fund C (0P000102Q1)

Johannesburg

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187.180 +0.343 +0.18%

31/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000177358

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.29B

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0P000102Q1 Historical Data

Get free historical data for 0P000102Q1 fund. You'll find the end of day price of the Allan Gray Balanced Fund C 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 %
Oct 31, 2025	187.180	187.180	187.180	186.837	0.18%
Oct 30, 2025	186.837	186.837	186.837	186.837	-0.22%
Oct 29, 2025	187.252	187.252	187.252	187.252	0.04%
Oct 28, 2025	187.169	187.169	187.169	187.055	0.06%
Oct 27, 2025	187.055	187.055	187.606	187.055	-0.29%
Oct 24, 2025	187.606	187.606	187.989	187.606	-0.20%
Oct 23, 2025	187.989	187.989	187.989	187.612	0.20%
Oct 22, 2025	187.612	187.612	187.650	187.612	-0.02%
Oct 21, 2025	187.650	187.650	188.219	187.650	-0.30%
Oct 20, 2025	188.219	188.219	188.496	188.219	-0.15%
Oct 17, 2025	188.496	188.496	188.496	188.496	-0.32%
Oct 16, 2025	189.105	189.105	189.105	188.282	0.44%
Oct 15, 2025	188.282	188.282	188.282	187.342	0.50%
Oct 14, 2025	187.342	187.342	187.350	187.342	-0.00%
Oct 13, 2025	187.350	187.350	187.350	187.350	0.12%
Oct 10, 2025	187.123	187.123	187.123	187.123	0.04%
Oct 09, 2025	187.042	187.042	187.042	186.830	0.11%
Oct 08, 2025	186.830	186.830	186.830	186.576	0.14%
Oct 07, 2025	186.576	186.576	186.576	186.576	-0.32%
Oct 06, 2025	187.168	187.168	187.178	187.168	-0.01%
Oct 03, 2025	187.178	187.178	187.178	187.178	0.52%
Oct 02, 2025	186.219	186.219	186.219	185.361	0.46%
Oct 01, 2025	185.361	185.361	185.361	185.160	0.11%

Highest: 189.105

Lowest: 185.160

Difference: 3.944

Average: 187.332

Change %: 1.091

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