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Allan Gray Balanced Fund C (0P000102Q1)

Johannesburg

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181.928 +1.133 +0.63%

25/08 - 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: 231.88B

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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 %
Aug 25, 2025	181.928	181.928	181.928	180.795	0.63%
Aug 22, 2025	180.795	180.795	180.795	180.637	0.09%
Aug 21, 2025	180.637	180.637	180.637	180.221	0.23%
Aug 20, 2025	180.221	180.221	180.260	180.221	-0.02%
Aug 19, 2025	180.260	180.260	180.260	179.668	0.33%
Aug 18, 2025	179.668	179.668	179.668	179.668	-0.12%
Aug 15, 2025	179.887	179.887	179.887	179.887	0.02%
Aug 14, 2025	179.858	179.858	179.858	179.846	0.01%
Aug 13, 2025	179.846	179.846	179.846	178.809	0.58%
Aug 12, 2025	178.809	178.809	178.809	178.770	0.02%
Aug 11, 2025	178.770	178.770	178.770	178.770	0.02%
Aug 08, 2025	178.740	178.740	178.785	178.740	-0.02%
Aug 07, 2025	178.785	178.785	178.785	177.981	0.45%
Aug 06, 2025	177.981	177.981	179.074	177.981	-0.61%
Aug 05, 2025	179.074	179.074	179.074	177.967	0.62%
Aug 04, 2025	177.967	177.967	177.967	177.217	0.42%
Aug 01, 2025	177.217	177.217	177.217	177.217	-0.44%
Jul 31, 2025	177.992	177.992	178.776	177.992	-0.44%
Jul 30, 2025	178.776	178.776	178.776	178.709	0.04%
Jul 29, 2025	178.709	178.709	178.709	178.349	0.20%
Jul 28, 2025	178.349	178.349	178.527	178.349	-0.10%

Highest: 181.928

Lowest: 177.217

Difference: 4.710

Average: 179.251

Change %: 1.905

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