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Allan Gray Balanced Fund C (0P000102Q1)

Johannesburg

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161.101 -0.320 -0.20%

21/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000177358

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.77B

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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 %
Feb 21, 2025	161.101	161.101	161.101	161.101	-0.20%
Feb 20, 2025	161.426	161.426	161.426	161.426	-0.28%
Feb 19, 2025	161.878	161.878	161.878	161.878	0.10%
Feb 18, 2025	161.716	161.716	161.716	161.716	0.30%
Feb 17, 2025	161.236	161.236	161.236	161.236	0.18%
Feb 14, 2025	160.954	160.954	160.954	160.954	0.15%
Feb 13, 2025	160.706	160.706	160.706	160.706	0.30%
Feb 12, 2025	160.217	160.217	160.217	160.217	0.29%
Feb 11, 2025	159.753	159.753	159.753	159.753	0.17%
Feb 10, 2025	159.485	159.485	159.485	159.485	-0.17%
Feb 07, 2025	159.752	159.752	159.752	159.752	-0.17%
Feb 06, 2025	160.021	160.021	160.021	160.021	0.17%
Feb 05, 2025	159.747	159.747	159.747	159.747	0.26%
Feb 04, 2025	159.326	159.326	159.326	159.326	0.27%
Feb 03, 2025	158.897	158.897	158.897	158.897	-0.23%
Jan 31, 2025	159.269	159.269	159.269	159.269	0.71%
Jan 30, 2025	158.141	158.141	158.141	158.141	-0.25%
Jan 29, 2025	158.545	158.545	158.545	158.545	0.30%
Jan 28, 2025	158.065	158.065	158.065	158.065	-0.27%
Jan 27, 2025	158.497	158.497	158.497	158.497	0.93%
Jan 24, 2025	157.042	157.042	157.042	157.042	0.24%
Jan 23, 2025	156.673	156.673	156.673	156.673	-0.24%

Highest: 161.878

Lowest: 156.673

Difference: 5.205

Average: 159.657

Change %: 2.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Balanc.	161.101	-0.320	-0.20%