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Allan Gray Balanced Fund C (0P000102Q1)

Johannesburg

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171.747 +0.536 +0.31%

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: 216.3B

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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 %
May 28, 2025	171.747	171.747	171.747	171.747	0.31%
May 27, 2025	171.211	171.211	171.277	170.520	-0.04%
May 26, 2025	171.277	171.277	171.277	170.520	0.44%
May 23, 2025	170.520	170.520	170.520	170.459	0.04%
May 22, 2025	170.459	170.459	170.884	170.459	-0.25%
May 21, 2025	170.884	170.884	170.884	170.064	0.48%
May 20, 2025	170.064	170.064	170.064	169.733	0.20%
May 19, 2025	169.733	169.733	169.733	169.263	0.28%
May 16, 2025	169.263	169.263	169.263	168.587	0.40%
May 15, 2025	168.587	168.587	169.360	168.587	-0.46%
May 14, 2025	169.360	169.360	169.447	169.360	-0.05%
May 13, 2025	169.447	169.447	169.447	168.321	0.67%
May 12, 2025	168.321	168.321	168.512	168.321	-0.11%
May 09, 2025	168.512	168.512	168.512	167.202	0.78%
May 08, 2025	167.202	167.202	167.202	167.202	-0.25%
May 07, 2025	167.627	167.627	167.627	167.182	0.27%
May 06, 2025	167.182	167.182	167.255	167.182	-0.04%
May 05, 2025	167.255	167.255	167.815	167.255	-0.33%
May 02, 2025	167.815	167.815	167.815	167.815	0.14%
Apr 30, 2025	167.582	167.582	167.582	167.582	0.08%
Apr 29, 2025	167.453	167.453	167.453	167.453	0.03%

Highest: 171.747

Lowest: 167.182

Difference: 4.565

Average: 169.119

Change %: 2.592

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