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Allan Gray Namibia Balanced Fund A (0P00015KOY)

Namibia

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2,829.186 +11.854 +0.42%

16/05 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.45B

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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 %
May 16, 2025	2,829.186	2,829.186	2,829.186	2,829.186	0.42%
May 15, 2025	2,817.331	2,817.331	2,828.598	2,817.331	-0.40%
May 14, 2025	2,828.598	2,828.598	2,828.598	2,828.598	-0.05%
May 13, 2025	2,829.986	2,829.986	2,829.986	2,814.972	0.53%
May 12, 2025	2,814.972	2,814.972	2,814.972	2,814.972	-0.11%
May 09, 2025	2,818.123	2,818.123	2,818.123	2,802.000	0.58%
May 08, 2025	2,802.000	2,802.000	2,802.000	2,802.000	-0.23%
May 07, 2025	2,808.357	2,808.357	2,808.357	2,803.065	0.19%
May 06, 2025	2,803.065	2,803.065	2,803.065	2,803.065	-0.30%
May 02, 2025	2,811.554	2,811.554	2,811.554	2,811.554	0.15%
Apr 30, 2025	2,807.295	2,807.295	2,807.295	2,807.295	-0.20%
Apr 29, 2025	2,812.956	2,812.956	2,812.956	2,812.956	0.03%
Apr 25, 2025	2,812.221	2,812.221	2,812.221	2,812.221	0.52%
Apr 24, 2025	2,797.737	2,797.737	2,797.737	2,797.737	0.27%
Apr 23, 2025	2,790.118	2,790.118	2,790.118	2,778.879	0.40%
Apr 22, 2025	2,778.879	2,778.879	2,778.879	2,778.879	-0.05%
Apr 17, 2025	2,780.405	2,780.405	2,781.758	2,780.405	-0.05%
Apr 16, 2025	2,781.758	2,781.758	2,781.758	2,779.089	0.10%
Apr 15, 2025	2,779.089	2,779.089	2,779.089	2,779.089	0.51%
Apr 14, 2025	2,764.933	2,764.933	2,764.933	2,753.639	0.41%

Highest: 2,829.986

Lowest: 2,753.639

Difference: 76.347

Average: 2,803.428

Change %: 2.744

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