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Allan Gray Balanced Fund C (0P000102Q1)

Johannesburg

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156.021 -0.170 -0.11%

04/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 196.91B

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 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%
Oct 18, 2024	157.650	157.650	157.650	157.650	-0.23%
Oct 17, 2024	158.019	158.019	158.019	158.019	0.08%
Oct 16, 2024	157.895	157.895	157.895	157.895	0.13%
Oct 15, 2024	157.683	157.683	157.683	157.683	-0.00%
Oct 14, 2024	157.690	157.690	157.690	157.690	0.45%
Oct 11, 2024	156.992	156.992	156.992	156.992	0.25%
Oct 10, 2024	156.594	156.594	156.594	156.594	-0.09%
Oct 09, 2024	156.741	156.741	156.741	156.741	0.20%
Oct 08, 2024	156.425	156.425	156.425	156.425	-0.35%
Oct 07, 2024	156.973	156.973	156.973	156.973	-0.18%
Oct 04, 2024	157.262	157.262	157.262	157.262	0.22%

Highest: 158.135

Lowest: 155.971

Difference: 2.165

Average: 157.194

Change %: -0.575

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Recent Quotes

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