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

Johannesburg

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18.649 -0.005 -0.03%

09/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000214425

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07B

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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 %
Jun 09, 2025	18.649	18.649	18.654	18.649	-0.03%
Jun 06, 2025	18.654	18.654	18.654	18.611	0.23%
Jun 05, 2025	18.611	18.611	18.611	18.545	0.36%
Jun 04, 2025	18.545	18.545	18.545	18.464	0.44%
Jun 03, 2025	18.464	18.464	18.464	18.459	0.03%
Jun 02, 2025	18.459	18.459	18.459	18.437	0.12%
May 30, 2025	18.437	18.437	18.437	18.437	0.49%
May 29, 2025	18.347	18.347	18.365	18.347	-0.09%
May 28, 2025	18.365	18.365	18.365	18.365	0.30%
May 27, 2025	18.310	18.310	18.316	18.238	-0.03%
May 26, 2025	18.316	18.316	18.316	18.238	0.43%
May 23, 2025	18.238	18.238	18.238	18.232	0.03%
May 22, 2025	18.232	18.232	18.276	18.232	-0.24%
May 21, 2025	18.276	18.276	18.276	18.193	0.46%
May 20, 2025	18.193	18.193	18.193	18.160	0.19%
May 19, 2025	18.160	18.160	18.160	18.109	0.28%
May 16, 2025	18.109	18.109	18.109	18.038	0.40%
May 15, 2025	18.038	18.038	18.119	18.038	-0.45%
May 14, 2025	18.119	18.119	18.131	18.119	-0.06%
May 13, 2025	18.131	18.131	18.131	18.010	0.67%
May 12, 2025	18.010	18.010	18.033	18.010	-0.13%

Highest: 18.654

Lowest: 18.010

Difference: 0.644

Average: 18.317

Change %: 3.419

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