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Allan Gray Balanced Fund X (0P00016V7Q)

Johannesburg

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161.228 -0.320 -0.20%

21/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206033

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.77B

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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 %
Feb 21, 2025	161.228	161.228	161.228	161.228	-0.20%
Feb 20, 2025	161.551	161.551	161.551	161.551	-0.28%
Feb 19, 2025	162.001	162.001	162.001	162.001	0.10%
Feb 18, 2025	161.836	161.836	161.836	161.836	0.30%
Feb 17, 2025	161.354	161.354	161.354	161.354	0.18%
Feb 14, 2025	161.064	161.064	161.064	161.064	0.16%
Feb 13, 2025	160.813	160.813	160.813	160.813	0.31%
Feb 12, 2025	160.322	160.322	160.322	160.322	0.29%
Feb 11, 2025	159.855	159.855	159.855	159.855	0.17%
Feb 10, 2025	159.584	159.584	159.584	159.584	-0.16%
Feb 07, 2025	159.844	159.844	159.844	159.844	-0.17%
Feb 06, 2025	160.110	160.110	160.110	160.110	0.17%
Feb 05, 2025	159.833	159.833	159.833	159.833	0.27%
Feb 04, 2025	159.409	159.409	159.409	159.409	0.27%
Feb 03, 2025	158.977	158.977	158.977	158.977	-0.23%
Jan 31, 2025	159.342	159.342	159.342	159.342	0.71%
Jan 30, 2025	158.212	158.212	158.212	158.212	-0.25%
Jan 29, 2025	158.613	158.613	158.613	158.613	0.31%
Jan 28, 2025	158.131	158.131	158.131	158.131	-0.27%
Jan 27, 2025	158.560	158.560	158.560	158.560	0.93%
Jan 24, 2025	157.098	157.098	157.098	157.098	0.24%
Jan 23, 2025	156.726	156.726	156.726	156.726	-0.24%

Highest: 162.001

Lowest: 156.726

Difference: 5.274

Average: 159.748

Change %: 2.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Balanc.	161.228	-0.320	-0.20%