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

Johannesburg

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19.452 +0.007 +0.04%

29/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214425

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.36B

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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 %
Aug 29, 2025	19.452	19.452	19.452	19.445	0.04%
Aug 28, 2025	19.445	19.445	19.445	19.445	-0.07%
Aug 27, 2025	19.458	19.458	19.458	19.434	0.12%
Aug 26, 2025	19.434	19.434	19.462	19.434	-0.14%
Aug 25, 2025	19.462	19.462	19.462	19.342	0.62%
Aug 22, 2025	19.342	19.342	19.342	19.322	0.10%
Aug 21, 2025	19.322	19.322	19.322	19.281	0.22%
Aug 20, 2025	19.281	19.281	19.284	19.281	-0.02%
Aug 19, 2025	19.284	19.284	19.284	19.222	0.32%
Aug 18, 2025	19.222	19.222	19.222	19.222	-0.12%
Aug 15, 2025	19.246	19.246	19.246	19.246	0.02%
Aug 14, 2025	19.241	19.241	19.241	19.241	0.00%
Aug 13, 2025	19.240	19.240	19.240	19.128	0.59%
Aug 12, 2025	19.128	19.128	19.128	19.125	0.02%
Aug 11, 2025	19.125	19.125	19.125	19.125	0.02%
Aug 08, 2025	19.122	19.122	19.126	19.122	-0.02%
Aug 07, 2025	19.126	19.126	19.126	19.039	0.46%
Aug 06, 2025	19.039	19.039	19.157	19.039	-0.62%
Aug 05, 2025	19.157	19.157	19.157	19.038	0.62%
Aug 04, 2025	19.038	19.038	19.038	18.962	0.40%
Aug 01, 2025	18.962	18.962	18.962	18.962	-0.41%

Highest: 19.462

Lowest: 18.962

Difference: 0.501

Average: 19.244

Change %: 2.163

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