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

Johannesburg

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17.025 -0.010 -0.07%

27/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214433

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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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 %
Nov 27, 2024	17.025	17.025	17.025	17.025	-0.07%
Nov 26, 2024	17.038	17.038	17.038	17.038	0.10%
Nov 25, 2024	17.021	17.021	17.021	17.021	-0.07%
Nov 22, 2024	17.034	17.034	17.034	17.034	0.60%
Nov 21, 2024	16.931	16.931	16.931	16.931	-0.18%
Nov 20, 2024	16.961	16.961	16.961	16.961	0.50%
Nov 19, 2024	16.877	16.877	16.877	16.877	0.25%
Nov 18, 2024	16.836	16.836	16.836	16.836	0.12%
Nov 15, 2024	16.816	16.816	16.816	16.816	-0.26%
Nov 14, 2024	16.860	16.860	16.860	16.860	0.52%
Nov 13, 2024	16.773	16.773	16.773	16.773	-0.70%
Nov 12, 2024	16.892	16.892	16.892	16.892	0.29%
Nov 11, 2024	16.844	16.844	16.844	16.844	0.60%
Nov 08, 2024	16.743	16.743	16.743	16.743	0.25%
Nov 07, 2024	16.701	16.701	16.701	16.701	-0.11%
Nov 06, 2024	16.719	16.719	16.719	16.719	0.17%
Nov 05, 2024	16.690	16.690	16.690	16.690	-0.14%
Nov 04, 2024	16.714	16.714	16.714	16.714	-0.11%
Nov 01, 2024	16.733	16.733	16.733	16.733	0.15%
Oct 31, 2024	16.709	16.709	16.709	16.709	-0.58%
Oct 30, 2024	16.806	16.806	16.806	16.806	-0.44%
Oct 29, 2024	16.880	16.880	16.880	16.880	-0.11%
Oct 28, 2024	16.899	16.899	16.899	16.899	0.29%

Highest: 17.038

Lowest: 16.690

Difference: 0.347

Average: 16.848

Change %: 1.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Tax-Fr.	17.025	-0.010	-0.07%