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

Johannesburg

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19.250 +0.005 +0.02%

15/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214433

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31B

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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 %
Aug 15, 2025	19.250	19.250	19.250	19.250	0.02%
Aug 14, 2025	19.245	19.245	19.245	19.244	0.00%
Aug 13, 2025	19.244	19.244	19.244	19.132	0.59%
Aug 12, 2025	19.132	19.132	19.132	19.129	0.02%
Aug 11, 2025	19.129	19.129	19.129	19.129	0.02%
Aug 08, 2025	19.125	19.125	19.129	19.125	-0.02%
Aug 07, 2025	19.129	19.129	19.129	19.042	0.46%
Aug 06, 2025	19.042	19.042	19.160	19.042	-0.62%
Aug 05, 2025	19.160	19.160	19.160	19.041	0.62%
Aug 04, 2025	19.041	19.041	19.041	18.964	0.41%
Aug 01, 2025	18.964	18.964	18.964	18.964	-0.41%
Jul 31, 2025	19.043	19.043	19.125	19.043	-0.43%
Jul 30, 2025	19.125	19.125	19.125	19.119	0.03%
Jul 29, 2025	19.119	19.119	19.119	19.083	0.19%
Jul 28, 2025	19.083	19.083	19.102	19.083	-0.10%
Jul 25, 2025	19.102	19.102	19.102	19.095	0.03%
Jul 24, 2025	19.095	19.095	19.095	18.997	0.52%
Jul 23, 2025	18.997	18.997	18.997	18.997	0.59%
Jul 22, 2025	18.886	18.886	18.886	18.886	-0.53%
Jul 21, 2025	18.986	18.986	18.986	18.895	0.48%
Jul 18, 2025	18.895	18.895	18.895	18.893	0.01%

Highest: 19.250

Lowest: 18.886

Difference: 0.364

Average: 19.085

Change %: 1.887

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