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Allan Gray Balanced Fund C (0P000102Q1)

Johannesburg

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156.492 +0.004 +0.00%

20/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000177358

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.95B

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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 %
Dec 20, 2024	156.492	156.492	156.492	156.492	0.00%
Dec 19, 2024	156.488	156.488	156.488	156.488	-0.51%
Dec 18, 2024	157.294	157.294	157.294	157.294	-0.43%
Dec 17, 2024	157.973	157.973	157.973	157.973	-0.43%
Dec 13, 2024	158.663	158.663	158.663	158.663	0.26%
Dec 12, 2024	158.244	158.244	158.244	158.244	0.14%
Dec 11, 2024	158.030	158.030	158.030	158.030	-0.54%
Dec 10, 2024	158.884	158.884	158.884	158.884	-0.20%
Dec 09, 2024	159.202	159.202	159.202	159.202	-0.19%
Dec 06, 2024	159.503	159.503	159.503	159.503	-0.26%
Dec 05, 2024	159.919	159.919	159.919	159.919	-0.11%
Dec 04, 2024	160.098	160.098	160.098	160.098	0.05%
Dec 03, 2024	160.016	160.016	160.016	160.016	0.05%
Dec 02, 2024	159.930	159.930	159.930	159.930	0.85%
Nov 29, 2024	158.579	158.579	158.579	158.579	-0.28%
Nov 28, 2024	159.017	159.017	159.017	159.017	0.05%
Nov 27, 2024	158.939	158.939	158.939	158.939	-0.08%
Nov 26, 2024	159.059	159.059	159.059	159.059	0.10%
Nov 25, 2024	158.901	158.901	158.901	158.901	-0.07%
Nov 22, 2024	159.019	159.019	159.019	159.019	0.60%

Highest: 160.098

Lowest: 156.488

Difference: 3.610

Average: 158.713

Change %: -0.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Balanc.	156.492	+0.004	+0.00%