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

Johannesburg

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17.922 +0.098 +0.55%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214433

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83B

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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 %
Apr 25, 2025	17.922	17.922	17.922	17.922	0.55%
Apr 24, 2025	17.824	17.824	17.824	17.763	0.34%
Apr 23, 2025	17.763	17.763	17.763	17.702	0.34%
Apr 22, 2025	17.702	17.702	17.702	17.702	0.01%
Apr 17, 2025	17.701	17.701	17.745	17.701	-0.25%
Apr 16, 2025	17.745	17.745	17.745	17.722	0.13%
Apr 15, 2025	17.722	17.722	17.722	17.722	0.76%
Apr 14, 2025	17.588	17.588	17.588	17.509	0.45%
Apr 11, 2025	17.509	17.509	17.509	17.495	0.08%
Apr 10, 2025	17.495	17.495	17.495	17.145	2.04%
Apr 09, 2025	17.145	17.145	17.243	17.145	-0.57%
Apr 08, 2025	17.243	17.243	17.243	17.243	1.46%
Apr 07, 2025	16.994	16.994	16.994	16.994	-0.91%
Apr 04, 2025	17.150	17.150	17.580	17.150	-2.44%
Apr 03, 2025	17.580	17.580	17.638	17.580	-0.33%
Apr 02, 2025	17.638	17.638	17.638	17.530	0.62%
Apr 01, 2025	17.530	17.530	17.530	17.452	0.44%
Mar 31, 2025	17.452	17.452	17.452	17.452	-0.32%
Mar 28, 2025	17.508	17.508	17.529	17.508	-0.12%
Mar 27, 2025	17.529	17.529	17.529	17.529	-0.04%
Mar 26, 2025	17.535	17.535	17.535	17.535	0.21%

Highest: 17.922

Lowest: 16.994

Difference: 0.927

Average: 17.537

Change %: 2.421

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