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Allan Gray Balanced Fund X (0P00016V7Q)

Johannesburg

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190.843 -0.321 -0.17%

04/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206033

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.53B

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0P00016V7Q Historical Data

Get free historical data for 0P00016V7Q fund. You'll find the end of day price of the Allan Gray Balanced Fund X 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 %
Dec 04, 2025	190.843	190.843	191.164	190.843	-0.17%
Dec 03, 2025	191.164	191.164	191.164	190.352	0.43%
Dec 02, 2025	190.352	190.352	190.577	190.352	-0.12%
Dec 01, 2025	190.577	190.577	190.577	190.577	0.36%
Nov 28, 2025	189.890	189.890	189.890	189.890	0.13%
Nov 27, 2025	189.644	189.644	189.644	189.220	0.22%
Nov 26, 2025	189.220	189.220	189.220	187.938	0.68%
Nov 25, 2025	187.938	187.938	187.938	187.526	0.22%
Nov 24, 2025	187.526	187.526	187.535	187.526	-0.00%
Nov 21, 2025	187.535	187.535	188.744	187.535	-0.64%
Nov 20, 2025	188.744	188.744	188.744	188.744	0.11%
Nov 19, 2025	188.530	188.530	188.530	188.182	0.19%
Nov 18, 2025	188.182	188.182	188.182	188.182	-0.78%
Nov 17, 2025	189.652	189.652	189.652	189.351	0.16%
Nov 14, 2025	189.351	189.351	191.828	189.351	-1.29%
Nov 13, 2025	191.828	191.828	191.828	190.529	0.68%
Nov 12, 2025	190.529	190.529	190.529	189.234	0.68%
Nov 11, 2025	189.234	189.234	189.234	188.572	0.35%
Nov 10, 2025	188.572	188.572	188.572	188.572	0.55%
Nov 07, 2025	187.540	187.540	188.564	187.540	-0.54%
Nov 06, 2025	188.564	188.564	188.564	187.669	0.48%
Nov 05, 2025	187.669	187.669	187.669	187.383	0.15%

Highest: 191.828

Lowest: 187.383

Difference: 4.445

Average: 189.231

Change %: 1.846

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