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Allan Gray Balanced Fund C (0P000102Q1)

Johannesburg

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186.830 +0.254 +0.14%

08/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000177358

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.92B

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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 %
Oct 08, 2025	186.830	186.830	186.830	186.576	0.14%
Oct 07, 2025	186.576	186.576	186.576	186.576	-0.32%
Oct 06, 2025	187.168	187.168	187.178	187.168	-0.01%
Oct 03, 2025	187.178	187.178	187.178	187.178	0.52%
Oct 02, 2025	186.219	186.219	186.219	185.361	0.46%
Oct 01, 2025	185.361	185.361	185.361	185.160	0.11%
Sep 30, 2025	185.160	185.160	185.160	184.587	0.31%
Sep 29, 2025	184.587	184.587	184.587	184.426	0.09%
Sep 26, 2025	184.426	184.426	184.436	184.426	-0.01%
Sep 25, 2025	184.436	184.436	184.436	184.436	0.03%
Sep 23, 2025	184.390	184.390	184.390	184.390	0.23%
Sep 22, 2025	183.961	183.961	184.257	183.961	-0.16%
Sep 19, 2025	184.257	184.257	184.472	184.257	-0.12%
Sep 18, 2025	184.472	184.472	184.472	184.472	-0.06%
Sep 17, 2025	184.585	184.585	184.585	184.328	0.14%
Sep 16, 2025	184.328	184.328	184.328	183.910	0.23%
Sep 15, 2025	183.910	183.910	183.970	183.910	-0.03%
Sep 12, 2025	183.970	183.970	183.970	183.239	0.40%
Sep 11, 2025	183.239	183.239	183.239	183.139	0.05%
Sep 10, 2025	183.139	183.139	183.139	183.061	0.04%
Sep 09, 2025	183.061	183.061	183.061	182.014	0.58%

Highest: 187.178

Lowest: 182.014

Difference: 5.164

Average: 184.822

Change %: 2.646

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