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Allan Gray Balanced Fund C (0P000102Q1)

Johannesburg

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156.832 -0.360 -0.23%

20/01 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000177358

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.77B

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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 %
Jan 20, 2025	156.831	156.831	156.831	156.831	-0.23%
Jan 17, 2025	157.195	157.195	157.195	157.195	0.35%
Jan 16, 2025	156.653	156.653	156.653	156.653	0.26%
Jan 15, 2025	156.254	156.254	156.254	156.254	0.31%
Jan 14, 2025	155.772	155.772	155.772	155.772	-0.29%
Jan 13, 2025	156.232	156.232	156.232	156.232	-0.96%
Jan 10, 2025	157.744	157.744	157.744	157.744	0.43%
Jan 09, 2025	157.070	157.070	157.070	157.070	0.22%
Jan 08, 2025	156.720	156.720	156.720	156.720	0.00%
Jan 07, 2025	156.719	156.719	156.719	156.719	0.02%
Jan 06, 2025	156.686	156.686	156.686	156.686	-0.35%
Jan 03, 2025	157.232	157.232	157.232	157.232	0.26%
Jan 20, 2025	156.831	156.831	156.831	156.831	-0.23%
Jan 17, 2025	157.195	157.195	157.195	157.195	0.35%
Jan 16, 2025	156.653	156.653	156.653	156.653	0.26%
Jan 15, 2025	156.254	156.254	156.254	156.254	0.31%
Jan 14, 2025	155.772	155.772	155.772	155.772	-0.29%
Jan 13, 2025	156.232	156.232	156.232	156.232	-0.96%
Jan 10, 2025	157.744	157.744	157.744	157.744	0.43%
Jan 09, 2025	157.070	157.070	157.070	157.070	0.22%
Jan 08, 2025	156.720	156.720	156.720	156.720	0.00%
Jan 07, 2025	156.719	156.719	156.719	156.719	0.02%
Jan 06, 2025	156.686	156.686	156.686	156.686	-0.35%
Jan 03, 2025	157.232	157.232	157.232	157.232	0.38%
Jan 02, 2025	156.630	156.630	156.630	156.630	-1.34%
Dec 31, 2024	158.764	158.764	158.764	158.764	0.26%
Dec 30, 2024	158.357	158.357	158.357	158.357	-0.17%
Dec 27, 2024	158.625	158.625	158.625	158.625	0.45%
Dec 24, 2024	157.916	157.916	157.916	157.916	0.33%
Dec 23, 2024	157.404	157.404	157.404	157.404	0.58%

Highest: 158.764

Lowest: 155.772

Difference: 2.992

Average: 156.997

Change %: 0.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Balanc.	156.832	-0.360	-0.23%