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Allan Gray Balanced Fund X (0P00016V7Q)

Johannesburg

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157.235 +0.540 +0.35%

17/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 199.49B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206033

Asset Class: Equity

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0P00016V7Q Historical Data

Get free historical data for 0P00016V7Q fund. You'll find the end of day price of the Allan Gray Balanced Fund X 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 %
Jan 17, 2025	157.235	157.235	157.235	157.235	0.35%
Jan 16, 2025	156.691	156.691	156.691	156.691	0.26%
Jan 15, 2025	156.290	156.290	156.290	156.290	0.31%
Jan 14, 2025	155.804	155.804	155.804	155.804	-0.29%
Jan 13, 2025	156.262	156.262	156.262	156.262	-0.95%
Jan 10, 2025	157.765	157.765	157.765	157.765	0.43%
Jan 09, 2025	157.089	157.089	157.089	157.089	0.23%
Jan 08, 2025	156.736	156.736	156.736	156.736	0.00%
Jan 07, 2025	156.733	156.733	156.733	156.733	0.02%
Jan 06, 2025	156.698	156.698	156.698	156.698	-0.34%
Jan 03, 2025	157.238	157.238	157.238	157.238	0.39%
Jan 02, 2025	156.634	156.634	156.634	156.634	-0.38%
Jan 17, 2025	157.235	157.235	157.235	157.235	0.35%
Jan 16, 2025	156.691	156.691	156.691	156.691	0.26%
Jan 15, 2025	156.290	156.290	156.290	156.290	0.31%
Jan 14, 2025	155.804	155.804	155.804	155.804	-0.29%
Jan 13, 2025	156.262	156.262	156.262	156.262	-0.95%
Jan 10, 2025	157.765	157.765	157.765	157.765	0.43%
Jan 09, 2025	157.089	157.089	157.089	157.089	0.23%
Jan 08, 2025	156.736	156.736	156.736	156.736	0.00%
Jan 07, 2025	156.733	156.733	156.733	156.733	0.02%
Jan 06, 2025	156.698	156.698	156.698	156.698	-0.34%
Jan 03, 2025	157.238	157.238	157.238	157.238	0.39%
Jan 02, 2025	156.634	156.634	156.634	156.634	-1.71%
Dec 31, 2024	159.354	159.354	159.354	159.354	0.26%
Dec 30, 2024	158.945	158.945	158.945	158.945	-0.16%
Dec 27, 2024	159.207	159.207	159.207	159.207	0.45%
Dec 24, 2024	158.494	158.494	158.494	158.494	0.33%
Dec 23, 2024	157.980	157.980	157.980	157.980	0.58%
Dec 20, 2024	157.063	157.063	157.063	157.063	0.00%

Highest: 159.354

Lowest: 155.804

Difference: 3.549

Average: 157.113

Change %: 0.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Balanc.	157.235	+0.540	+0.35%