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Allan Gray Balanced Fund X (0P00016V7Q)

Johannesburg

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187.383 -0.361 -0.19%

04/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206033

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.96B

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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 %
Nov 04, 2025	187.383	187.383	187.383	187.383	-0.19%
Nov 03, 2025	187.744	187.744	187.744	187.690	0.03%
Oct 31, 2025	187.690	187.690	187.690	187.345	0.18%
Oct 30, 2025	187.345	187.345	187.345	187.345	-0.22%
Oct 29, 2025	187.758	187.758	187.758	187.758	0.05%
Oct 28, 2025	187.672	187.672	187.672	187.555	0.06%
Oct 27, 2025	187.555	187.555	188.096	187.555	-0.29%
Oct 24, 2025	188.096	188.096	188.476	188.096	-0.20%
Oct 23, 2025	188.476	188.476	188.476	188.095	0.20%
Oct 22, 2025	188.095	188.095	188.095	188.095	-0.02%
Oct 21, 2025	188.130	188.130	188.694	188.130	-0.30%
Oct 20, 2025	188.694	188.694	188.694	188.694	-0.14%
Oct 17, 2025	188.962	188.962	189.566	188.962	-0.32%
Oct 16, 2025	189.566	189.566	189.566	188.740	0.44%
Oct 15, 2025	188.740	188.740	188.740	187.797	0.50%
Oct 14, 2025	187.797	187.797	187.801	187.797	-0.00%
Oct 13, 2025	187.801	187.801	187.801	187.801	0.13%
Oct 10, 2025	187.563	187.563	187.563	187.563	0.04%
Oct 09, 2025	187.479	187.479	187.479	187.263	0.12%
Oct 08, 2025	187.263	187.263	187.263	187.006	0.14%
Oct 07, 2025	187.006	187.006	187.006	187.006	-0.31%
Oct 06, 2025	187.594	187.594	187.594	187.593	0.00%

Highest: 189.566

Lowest: 187.006

Difference: 2.561

Average: 187.928

Change %: -0.112

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