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Allan Gray Balanced Fund X (0P00016V7Q)

Johannesburg

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176.845 +0.481 +0.27%

27/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206033

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.16B

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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 %
Jun 27, 2025	176.845	176.845	176.845	176.364	0.27%
Jun 26, 2025	176.364	176.364	176.364	176.364	0.18%
Jun 25, 2025	176.046	176.046	176.046	176.046	-0.07%
Jun 24, 2025	176.172	176.172	176.630	176.172	-0.26%
Jun 23, 2025	176.630	176.630	176.630	176.630	-0.19%
Jun 20, 2025	176.969	176.969	177.020	176.969	-0.03%
Jun 19, 2025	177.020	177.020	177.182	177.020	-0.09%
Jun 18, 2025	177.182	177.182	177.182	175.995	0.67%
Jun 17, 2025	175.995	175.995	175.995	175.995	-0.33%
Jun 13, 2025	176.582	176.582	176.582	176.582	-0.00%
Jun 12, 2025	176.586	176.586	176.586	176.586	0.63%
Jun 11, 2025	175.472	175.472	175.472	175.240	0.13%
Jun 10, 2025	175.240	175.240	175.240	174.955	0.16%
Jun 09, 2025	174.955	174.955	174.978	174.955	-0.01%
Jun 06, 2025	174.978	174.978	174.978	174.545	0.25%
Jun 05, 2025	174.545	174.545	174.545	173.907	0.37%
Jun 04, 2025	173.907	173.907	173.907	173.146	0.44%
Jun 03, 2025	173.146	173.146	173.146	173.073	0.04%
Jun 02, 2025	173.073	173.073	173.073	172.881	0.11%
May 30, 2025	172.881	172.881	172.881	172.881	0.49%

Highest: 177.182

Lowest: 172.881

Difference: 4.300

Average: 175.529

Change %: 2.793

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