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Allan Gray Balanced Fund X (0P00016V7Q)

Johannesburg

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187.263 +0.257 +0.14%

08/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206033

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.92B

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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 %
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%
Oct 03, 2025	187.593	187.593	187.593	187.593	0.52%
Oct 02, 2025	186.630	186.630	186.630	185.768	0.46%
Oct 01, 2025	185.768	185.768	185.768	185.564	0.11%
Sep 30, 2025	185.564	185.564	185.564	184.988	0.31%
Sep 29, 2025	184.988	184.988	184.988	184.817	0.09%
Sep 26, 2025	184.817	184.817	184.817	184.817	-0.00%
Sep 25, 2025	184.823	184.823	184.823	184.823	0.03%
Sep 23, 2025	184.770	184.770	184.770	184.770	0.23%
Sep 22, 2025	184.338	184.338	184.624	184.338	-0.15%
Sep 19, 2025	184.624	184.624	184.835	184.624	-0.11%
Sep 18, 2025	184.835	184.835	184.835	184.835	-0.06%
Sep 17, 2025	184.944	184.944	184.944	184.683	0.14%
Sep 16, 2025	184.683	184.683	184.683	184.262	0.23%
Sep 15, 2025	184.262	184.262	184.308	184.262	-0.03%
Sep 12, 2025	184.308	184.308	184.308	183.573	0.40%
Sep 11, 2025	183.573	183.573	183.573	183.469	0.06%
Sep 10, 2025	183.469	183.469	183.469	183.386	0.05%
Sep 09, 2025	183.386	183.386	183.386	182.335	0.58%

Highest: 187.594

Lowest: 182.335

Difference: 5.259

Average: 185.202

Change %: 2.703

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