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Allan Gray Tax-Free Balanced Fund A (0P00017FQ8)

Johannesburg

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20.170 +0.137 +0.68%

26/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214425

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63B

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0P00017FQ8 Historical Data

Get free historical data for 0P00017FQ8 fund. You'll find the end of day price of the Allan Gray Tax-Free 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 26, 2025	20.170	20.170	20.170	20.033	0.68%
Nov 25, 2025	20.033	20.033	20.033	19.990	0.22%
Nov 24, 2025	19.990	19.990	19.991	19.990	-0.01%
Nov 21, 2025	19.991	19.991	20.118	19.991	-0.63%
Nov 20, 2025	20.118	20.118	20.118	20.118	0.11%
Nov 19, 2025	20.095	20.095	20.095	20.058	0.19%
Nov 18, 2025	20.058	20.058	20.058	20.058	-0.78%
Nov 17, 2025	20.216	20.216	20.216	20.188	0.14%
Nov 14, 2025	20.188	20.188	20.452	20.188	-1.29%
Nov 13, 2025	20.452	20.452	20.452	20.452	0.68%
Nov 12, 2025	20.314	20.314	20.314	20.177	0.68%
Nov 11, 2025	20.177	20.177	20.177	20.106	0.35%
Nov 10, 2025	20.106	20.106	20.106	20.106	0.54%
Nov 07, 2025	19.999	19.999	20.108	19.999	-0.54%
Nov 06, 2025	20.108	20.108	20.108	20.012	0.48%
Nov 05, 2025	20.012	20.012	20.012	19.984	0.14%
Nov 04, 2025	19.984	19.984	19.984	19.984	-0.20%
Nov 03, 2025	20.025	20.025	20.025	20.020	0.02%
Oct 31, 2025	20.020	20.020	20.020	20.020	0.19%
Oct 30, 2025	19.983	19.983	19.983	19.983	-0.22%
Oct 29, 2025	20.027	20.027	20.027	20.027	0.03%
Oct 28, 2025	20.020	20.020	20.020	20.009	0.05%
Oct 27, 2025	20.009	20.009	20.065	20.009	-0.28%

Highest: 20.452

Lowest: 19.983

Difference: 0.468

Average: 20.091

Change %: 0.523

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