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Allan Gray Balanced Fund C (0P000102Q1)

Johannesburg

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158.355 +0.810 +0.51%

20/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 199.43B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000177358

Asset Class: Equity

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0P000102Q1 Historical Data

Get free historical data for 0P000102Q1 fund. You'll find the end of day price of the Allan Gray 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 20, 2024	158.355	158.355	158.355	158.355	0.51%
Nov 19, 2024	157.546	157.546	157.546	157.546	0.25%
Nov 18, 2024	157.158	157.158	157.158	157.158	0.12%
Nov 15, 2024	156.969	156.969	156.969	156.969	-0.27%
Nov 14, 2024	157.389	157.389	157.389	157.389	0.51%
Nov 13, 2024	156.598	156.598	156.598	156.598	-0.69%
Nov 12, 2024	157.692	157.692	157.692	157.692	0.28%
Nov 11, 2024	157.254	157.254	157.254	157.254	0.61%
Nov 08, 2024	156.307	156.307	156.307	156.307	0.25%
Nov 07, 2024	155.924	155.924	155.924	155.924	-0.11%
Nov 06, 2024	156.097	156.097	156.097	156.097	0.19%
Nov 05, 2024	155.806	155.806	155.806	155.806	-0.14%
Nov 04, 2024	156.021	156.021	156.021	156.021	-0.11%
Nov 01, 2024	156.189	156.189	156.189	156.189	0.14%
Oct 31, 2024	155.971	155.971	155.971	155.971	-0.59%
Oct 30, 2024	156.890	156.890	156.890	156.890	-0.44%
Oct 29, 2024	157.589	157.589	157.589	157.589	-0.11%
Oct 28, 2024	157.765	157.765	157.765	157.765	0.30%
Oct 25, 2024	157.301	157.301	157.301	157.301	-0.21%
Oct 24, 2024	157.629	157.629	157.629	157.629	-0.14%
Oct 23, 2024	157.845	157.845	157.845	157.845	0.54%
Oct 22, 2024	156.999	156.999	156.999	156.999	-0.72%
Oct 21, 2024	158.135	158.135	158.135	158.135	0.31%

Highest: 158.355

Lowest: 155.806

Difference: 2.549

Average: 157.019

Change %: 0.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Balanc.	158.355	+0.810	+0.51%