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Allan Gray Namibia Balanced Fund A (0P00015KOY)

Namibia

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2,709.719 -56.418 -2.04%

04/04 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Allan Gray Namibia Unit Trust Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.22B

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0P00015KOY Historical Data

Get free historical data for 0P00015KOY fund. You'll find the end of day price of the Allan Gray Namibia Balanced Fund A 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 %
Apr 04, 2025	2,709.719	2,709.719	2,766.137	2,709.719	-2.04%
Apr 03, 2025	2,766.137	2,766.137	2,766.137	2,766.137	0.00%
Apr 02, 2025	2,766.060	2,766.060	2,766.060	2,766.060	0.59%
Apr 01, 2025	2,749.782	2,749.782	2,749.782	2,737.737	0.44%
Mar 31, 2025	2,737.737	2,737.737	2,743.923	2,737.737	-0.23%
Mar 28, 2025	2,743.923	2,743.923	2,743.923	2,743.923	-0.17%
Mar 27, 2025	2,748.506	2,748.506	2,750.983	2,748.506	-0.09%
Mar 26, 2025	2,750.983	2,750.983	2,750.983	2,746.428	0.17%
Mar 25, 2025	2,746.428	2,746.428	2,746.428	2,736.202	0.37%
Mar 24, 2025	2,736.202	2,736.202	2,736.202	2,736.202	-0.33%
Mar 20, 2025	2,745.356	2,745.356	2,745.356	2,745.356	-0.07%
Mar 19, 2025	2,747.234	2,747.234	2,747.234	2,747.234	0.37%
Mar 18, 2025	2,737.184	2,737.184	2,737.184	2,737.184	0.32%
Mar 17, 2025	2,728.470	2,728.470	2,728.470	2,728.470	0.52%
Mar 14, 2025	2,714.238	2,714.238	2,714.238	2,714.238	0.01%
Mar 13, 2025	2,713.923	2,713.923	2,713.923	2,713.923	0.00%
Mar 12, 2025	2,713.810	2,713.810	2,713.810	2,713.810	0.66%
Mar 11, 2025	2,696.125	2,696.125	2,696.125	2,696.125	-0.36%
Mar 10, 2025	2,705.900	2,705.900	2,705.900	2,705.900	-0.15%
Mar 07, 2025	2,710.082	2,710.082	2,710.082	2,710.082	-0.35%
Mar 06, 2025	2,719.619	2,719.619	2,719.619	2,719.619	0.25%

Highest: 2,766.137

Lowest: 2,696.125

Difference: 70.012

Average: 2,732.734

Change %: -0.113

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