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Allan Gray Balanced Fund X (0P00016V7Q)

Johannesburg

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169.766 -0.083 -0.05%

14/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206033

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.04B

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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 %
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%
May 02, 2025	168.185	168.185	168.185	168.185	0.14%
Apr 30, 2025	167.945	167.945	167.945	167.945	0.08%
Apr 29, 2025	167.811	167.811	167.811	167.811	0.03%
Apr 25, 2025	167.754	167.754	167.754	167.754	0.55%
Apr 24, 2025	166.836	166.836	166.836	166.252	0.35%
Apr 23, 2025	166.252	166.252	166.252	165.659	0.36%
Apr 22, 2025	165.659	165.659	165.659	165.659	0.01%
Apr 17, 2025	165.635	165.635	166.053	165.635	-0.25%
Apr 16, 2025	166.053	166.053	166.053	165.844	0.13%
Apr 15, 2025	165.844	165.844	165.844	165.844	0.77%
Apr 14, 2025	164.574	164.574	164.574	163.800	0.47%
Apr 11, 2025	163.800	163.800	163.800	163.668	0.08%

Highest: 169.849

Lowest: 163.668

Difference: 6.181

Average: 167.219

Change %: 3.726

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Recent Quotes

Name	Price	Chg.	Chg. %
Allan Gray Balanc.	169.766	-0.083	-0.05%
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