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Allan Gray Balanced Fund A (0P0000IR01)

Johannesburg

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161.063 -0.330 -0.20%

21/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 205.19B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000025029

Asset Class: Equity

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0P0000IR01 Historical Data

Get free historical data for 0P0000IR01 fund. You'll find the end of day price of the Allan Gray Balanced Fund A 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 %
Feb 21, 2025	161.063	161.063	161.063	161.063	-0.20%
Feb 20, 2025	161.389	161.389	161.389	161.389	-0.28%
Feb 19, 2025	161.841	161.841	161.841	161.841	0.10%
Feb 18, 2025	161.680	161.680	161.680	161.680	0.30%
Feb 17, 2025	161.201	161.201	161.201	161.201	0.17%
Feb 14, 2025	160.921	160.921	160.921	160.921	0.15%
Feb 13, 2025	160.673	160.673	160.673	160.673	0.30%
Feb 12, 2025	160.186	160.186	160.186	160.186	0.29%
Feb 11, 2025	159.722	159.722	159.722	159.722	0.17%
Feb 10, 2025	159.455	159.455	159.455	159.455	-0.17%
Feb 07, 2025	159.724	159.724	159.724	159.724	-0.17%
Feb 06, 2025	159.994	159.994	159.994	159.994	0.17%
Feb 05, 2025	159.721	159.721	159.721	159.721	0.26%
Feb 04, 2025	159.300	159.300	159.300	159.300	0.27%
Feb 03, 2025	158.872	158.872	158.872	158.872	-0.24%
Jan 31, 2025	159.246	159.246	159.246	159.246	0.71%
Jan 30, 2025	158.119	158.119	158.119	158.119	-0.26%
Jan 29, 2025	158.524	158.524	158.524	158.524	0.30%
Jan 28, 2025	158.044	158.044	158.044	158.044	-0.27%
Jan 27, 2025	158.478	158.478	158.478	158.478	0.93%
Jan 24, 2025	157.025	157.025	157.025	157.025	0.24%
Jan 23, 2025	156.656	156.656	156.656	156.656	-0.24%
Jan 22, 2025	157.034	157.034	157.034	157.034	0.10%

Highest: 161.841

Lowest: 156.656

Difference: 5.185

Average: 159.516

Change %: 2.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Balanc.	161.063	-0.330	-0.20%
	UBS CH Investment.	1,056.830	-2.400	-0.23%