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Allan Gray Namibia Balanced Fund A (0P00015KOY)

Namibia

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3,184.962 +18.798 +0.59%

13/11 - Delayed Data. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Allan Gray Namibia Unit Trust Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.41B

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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 %
Nov 13, 2025	3,184.962	3,184.962	3,184.962	3,166.164	0.59%
Nov 12, 2025	3,166.164	3,166.164	3,166.164	3,151.187	0.48%
Nov 11, 2025	3,151.187	3,151.187	3,151.187	3,151.187	0.33%
Nov 10, 2025	3,140.682	3,140.682	3,140.682	3,123.840	0.54%
Nov 07, 2025	3,123.840	3,123.840	3,137.135	3,123.840	-0.42%
Nov 06, 2025	3,137.135	3,137.135	3,137.135	3,122.186	0.48%
Nov 05, 2025	3,122.186	3,122.186	3,125.456	3,122.186	-0.10%
Nov 04, 2025	3,125.456	3,125.456	3,129.409	3,125.456	-0.13%
Nov 03, 2025	3,129.409	3,129.409	3,129.409	3,129.409	0.13%
Oct 31, 2025	3,125.495	3,125.495	3,125.495	3,120.411	0.16%
Oct 30, 2025	3,120.411	3,120.411	3,120.411	3,120.411	-0.31%
Oct 29, 2025	3,130.150	3,130.150	3,130.150	3,127.628	0.08%
Oct 28, 2025	3,127.628	3,127.628	3,128.683	3,127.628	-0.03%
Oct 27, 2025	3,128.683	3,128.683	3,128.815	3,128.683	-0.00%
Oct 24, 2025	3,128.815	3,128.815	3,131.000	3,128.815	-0.07%
Oct 23, 2025	3,131.000	3,131.000	3,132.095	3,131.000	-0.03%
Oct 22, 2025	3,132.095	3,132.095	3,138.978	3,132.095	-0.22%
Oct 21, 2025	3,138.978	3,138.978	3,144.710	3,138.978	-0.18%
Oct 20, 2025	3,144.710	3,144.710	3,144.710	3,144.710	0.01%
Oct 17, 2025	3,144.377	3,144.377	3,144.377	3,144.377	-0.17%
Oct 16, 2025	3,149.796	3,149.796	3,149.796	3,136.528	0.42%
Oct 15, 2025	3,136.528	3,136.528	3,136.528	3,136.528	0.67%
Oct 14, 2025	3,115.546	3,115.546	3,120.418	3,115.546	-0.16%

Highest: 3,184.962

Lowest: 3,115.546

Difference: 69.416

Average: 3,136.315

Change %: 2.068

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