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Allan Gray Tax-free Balanced Fund C (0P00017FQ9)

Johannesburg

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18.855 +0.053 +0.28%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000214433

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.11B

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0P00017FQ9 Historical Data

Get free historical data for 0P00017FQ9 fund. You'll find the end of day price of the Allan Gray Tax-free Balanced Fund C 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 27, 2025	18.855	18.855	18.855	18.802	0.28%
Jun 26, 2025	18.802	18.802	18.802	18.802	0.17%
Jun 25, 2025	18.770	18.770	18.770	18.770	-0.09%
Jun 24, 2025	18.786	18.786	18.835	18.786	-0.26%
Jun 23, 2025	18.835	18.835	18.835	18.835	-0.21%
Jun 20, 2025	18.873	18.873	18.879	18.873	-0.03%
Jun 19, 2025	18.879	18.879	18.896	18.879	-0.09%
Jun 18, 2025	18.896	18.896	18.896	18.771	0.67%
Jun 17, 2025	18.771	18.771	18.771	18.771	-0.34%
Jun 13, 2025	18.836	18.836	18.836	18.836	0.01%
Jun 12, 2025	18.834	18.834	18.834	18.834	0.63%
Jun 11, 2025	18.717	18.717	18.717	18.693	0.13%
Jun 10, 2025	18.693	18.693	18.693	18.662	0.17%
Jun 09, 2025	18.662	18.662	18.667	18.662	-0.02%
Jun 06, 2025	18.667	18.667	18.667	18.623	0.23%
Jun 05, 2025	18.623	18.623	18.623	18.557	0.36%
Jun 04, 2025	18.557	18.557	18.557	18.476	0.44%
Jun 03, 2025	18.476	18.476	18.476	18.471	0.03%
Jun 02, 2025	18.471	18.471	18.471	18.449	0.12%
May 30, 2025	18.449	18.449	18.449	18.449	0.49%
May 29, 2025	18.359	18.359	18.377	18.359	-0.09%

Highest: 18.896

Lowest: 18.359

Difference: 0.536

Average: 18.705

Change %: 2.603

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