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Allan Gray Balanced Fund X (0P00016V7Q)

Johannesburg

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178.919 -0.040 -0.02%

08/08 - 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: 228.37B

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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 %
Aug 08, 2025	178.919	178.919	178.958	178.919	-0.02%
Aug 07, 2025	178.958	178.958	178.958	178.149	0.45%
Aug 06, 2025	178.149	178.149	179.238	178.149	-0.61%
Aug 05, 2025	179.238	179.238	179.238	178.127	0.62%
Aug 04, 2025	178.127	178.127	178.127	177.365	0.43%
Aug 01, 2025	177.365	177.365	177.365	177.365	-0.43%
Jul 31, 2025	178.135	178.135	178.914	178.135	-0.44%
Jul 30, 2025	178.914	178.914	178.914	178.843	0.04%
Jul 29, 2025	178.843	178.843	178.843	178.478	0.20%
Jul 28, 2025	178.478	178.478	178.641	178.478	-0.09%
Jul 25, 2025	178.641	178.641	178.641	178.574	0.04%
Jul 24, 2025	178.574	178.574	178.574	177.659	0.51%
Jul 23, 2025	177.659	177.659	177.659	177.659	0.59%
Jul 22, 2025	176.618	176.618	176.618	176.618	-0.54%
Jul 21, 2025	177.570	177.570	177.570	176.696	0.49%
Jul 18, 2025	176.696	176.696	176.696	176.662	0.02%
Jul 17, 2025	176.662	176.662	176.662	176.639	0.01%
Jul 16, 2025	176.639	176.639	176.639	176.414	0.13%
Jul 15, 2025	176.414	176.414	176.414	176.414	-0.09%
Jul 14, 2025	176.572	176.572	176.889	176.572	-0.18%
Jul 11, 2025	176.889	176.889	176.889	175.770	0.64%

Highest: 179.238

Lowest: 175.770

Difference: 3.468

Average: 177.812

Change %: 1.792

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