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Allan Gray Balanced Fund C (0P000102Q1)

Johannesburg

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177.217 -0.775 -0.44%

01/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000177358

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.08B

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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 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%
Jul 25, 2025	178.527	178.527	178.527	178.464	0.03%
Jul 24, 2025	178.464	178.464	178.464	177.554	0.51%
Jul 23, 2025	177.554	177.554	177.554	177.554	0.59%
Jul 22, 2025	176.518	176.518	176.518	176.518	-0.54%
Jul 21, 2025	177.474	177.474	177.474	176.615	0.49%
Jul 18, 2025	176.615	176.615	176.615	176.585	0.02%
Jul 17, 2025	176.585	176.585	176.585	176.567	0.01%
Jul 16, 2025	176.567	176.567	176.567	176.346	0.13%
Jul 15, 2025	176.346	176.346	176.346	176.346	-0.09%
Jul 14, 2025	176.510	176.510	176.840	176.510	-0.19%
Jul 11, 2025	176.840	176.840	176.840	175.725	0.63%
Jul 10, 2025	175.725	175.725	175.725	175.469	0.15%
Jul 09, 2025	175.469	175.469	175.580	175.469	-0.06%
Jul 08, 2025	175.580	175.580	175.580	175.318	0.15%
Jul 07, 2025	175.318	175.318	175.318	175.176	0.08%
Jul 04, 2025	175.176	175.176	175.176	174.846	0.19%

Highest: 178.776

Lowest: 174.846

Difference: 3.930

Average: 176.967

Change %: 1.356

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