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Allan Gray Balanced Fund C (0P000102Q1)

Johannesburg

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167.408 +0.914 +0.55%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000177358

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.17B

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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 %
Apr 25, 2025	167.408	167.408	167.408	167.408	0.55%
Apr 24, 2025	166.494	166.494	166.494	165.913	0.35%
Apr 23, 2025	165.913	165.913	165.913	165.324	0.36%
Apr 22, 2025	165.324	165.324	165.324	165.324	0.00%
Apr 17, 2025	165.322	165.322	165.322	165.322	-0.26%
Apr 16, 2025	165.745	165.745	165.745	165.539	0.12%
Apr 15, 2025	165.539	165.539	165.539	165.539	0.77%
Apr 14, 2025	164.273	164.273	164.273	163.512	0.47%
Apr 11, 2025	163.512	163.512	163.512	163.383	0.08%
Apr 10, 2025	163.383	163.383	163.383	160.099	2.05%
Apr 09, 2025	160.099	160.099	161.003	160.099	-0.56%
Apr 08, 2025	161.003	161.003	161.003	161.003	1.49%
Apr 07, 2025	158.645	158.645	158.645	158.645	-0.92%
Apr 04, 2025	160.111	160.111	164.199	160.111	-2.49%
Apr 03, 2025	164.199	164.199	164.755	164.199	-0.34%
Apr 02, 2025	164.755	164.755	164.755	163.755	0.61%
Apr 01, 2025	163.755	163.755	163.755	163.029	0.45%
Mar 31, 2025	163.029	163.029	163.029	163.029	-0.32%
Mar 28, 2025	163.556	163.556	163.762	163.556	-0.13%
Mar 27, 2025	163.762	163.762	163.762	163.762	-0.05%
Mar 26, 2025	163.839	163.839	163.839	163.487	0.22%
Mar 25, 2025	163.487	163.487	163.487	162.568	0.56%

Highest: 167.408

Lowest: 158.645

Difference: 8.763

Average: 163.780

Change %: 2.977

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