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Allan Gray Balanced Fund X (0P00016V7Q)

Johannesburg

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174.545 +0.639 +0.37%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206033

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.38B

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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 05, 2025	174.545	174.545	174.545	174.545	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%
May 29, 2025	172.040	172.040	172.199	172.040	-0.09%
May 28, 2025	172.199	172.199	172.199	172.199	0.31%
May 27, 2025	171.659	171.659	171.722	170.954	-0.04%
May 26, 2025	171.722	171.722	171.722	170.954	0.45%
May 23, 2025	170.954	170.954	170.954	170.890	0.04%
May 22, 2025	170.890	170.890	171.311	170.890	-0.25%
May 21, 2025	171.311	171.311	171.311	170.488	0.48%
May 20, 2025	170.488	170.488	170.488	170.154	0.20%
May 19, 2025	170.154	170.154	170.154	169.674	0.28%
May 16, 2025	169.674	169.674	169.674	168.995	0.40%
May 15, 2025	168.995	168.995	169.766	168.995	-0.45%
May 14, 2025	169.766	169.766	169.849	169.766	-0.05%
May 13, 2025	169.849	169.849	169.849	168.721	0.67%
May 12, 2025	168.721	168.721	168.903	168.721	-0.11%
May 09, 2025	168.903	168.903	168.903	167.589	0.78%
May 08, 2025	167.589	167.589	167.589	167.589	-0.25%
May 07, 2025	168.013	168.013	168.013	167.565	0.27%
May 06, 2025	167.565	167.565	167.635	167.565	-0.04%
May 05, 2025	167.635	167.635	168.185	167.635	-0.33%

Highest: 174.545

Lowest: 167.565

Difference: 6.980

Average: 170.653

Change %: 3.782

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