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Allan Gray Namibia Balanced Fund A (0P00015KOY)

Namibia

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3,030.833 +17.348 +0.58%

06:00:00 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Allan Gray Namibia Unit Trust Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.97B

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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 %
Sep 09, 2025	3,030.833	3,030.833	3,030.833	3,030.833	0.58%
Sep 08, 2025	3,013.485	3,013.485	3,013.485	3,013.485	0.27%
Sep 05, 2025	3,005.330	3,005.330	3,005.330	3,000.696	0.15%
Sep 04, 2025	3,000.696	3,000.696	3,000.696	3,000.696	0.27%
Sep 03, 2025	2,992.614	2,992.614	2,992.614	2,989.628	0.10%
Sep 02, 2025	2,989.628	2,989.628	2,999.188	2,989.628	-0.32%
Sep 01, 2025	2,999.188	2,999.188	3,000.846	2,999.188	-0.06%
Aug 29, 2025	3,000.846	3,000.846	3,001.236	3,000.846	-0.01%
Aug 28, 2025	3,001.236	3,001.236	3,002.840	3,001.236	-0.05%
Aug 27, 2025	3,002.840	3,002.840	3,002.840	3,002.840	-0.01%
Aug 25, 2025	3,003.165	3,003.165	3,003.165	2,984.076	0.64%
Aug 22, 2025	2,984.076	2,984.076	2,984.076	2,980.287	0.13%
Aug 21, 2025	2,980.287	2,980.287	2,980.287	2,978.565	0.06%
Aug 20, 2025	2,978.565	2,978.565	2,980.309	2,978.565	-0.06%
Aug 19, 2025	2,980.309	2,980.309	2,980.309	2,973.447	0.23%
Aug 18, 2025	2,973.447	2,973.447	2,975.484	2,973.447	-0.07%
Aug 15, 2025	2,975.484	2,975.484	2,975.484	2,974.823	0.02%
Aug 14, 2025	2,974.823	2,974.823	2,974.823	2,974.823	-0.12%
Aug 13, 2025	2,978.421	2,978.421	2,978.421	2,964.483	0.47%
Aug 12, 2025	2,964.483	2,964.483	2,964.483	2,964.483	-0.00%
Aug 11, 2025	2,964.542	2,964.542	2,964.542	2,964.542	0.05%

Highest: 3,030.833

Lowest: 2,964.483

Difference: 66.349

Average: 2,990.205

Change %: 2.289

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