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Allan Gray Balanced Fund X (0P00016V7Q)

Johannesburg

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158.169 +0.440 +0.28%

12/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 198.88B

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 %
Nov 12, 2024	158.169	158.169	158.169	158.169	0.28%
Nov 11, 2024	157.729	157.729	157.729	157.729	0.61%
Nov 08, 2024	156.774	156.774	156.774	156.774	0.25%
Nov 07, 2024	156.389	156.389	156.389	156.389	-0.11%
Nov 06, 2024	156.559	156.559	156.559	156.559	0.19%
Nov 05, 2024	156.265	156.265	156.265	156.265	-0.14%
Nov 04, 2024	156.480	156.480	156.480	156.480	-0.10%
Nov 01, 2024	156.640	156.640	156.640	156.640	0.14%
Oct 31, 2024	156.419	156.419	156.419	156.419	-0.58%
Oct 30, 2024	157.337	157.337	157.337	157.337	-0.44%
Oct 29, 2024	158.033	158.033	158.033	158.033	-0.11%
Oct 28, 2024	158.207	158.207	158.207	158.207	0.30%
Oct 25, 2024	157.735	157.735	157.735	157.735	-0.21%
Oct 24, 2024	158.061	158.061	158.061	158.061	-0.13%
Oct 23, 2024	158.274	158.274	158.274	158.274	0.54%
Oct 22, 2024	157.426	157.426	157.426	157.426	-0.72%
Oct 21, 2024	158.560	158.560	158.560	158.560	0.31%
Oct 18, 2024	158.066	158.066	158.066	158.066	-0.23%
Oct 17, 2024	158.433	158.433	158.433	158.433	0.08%
Oct 16, 2024	158.305	158.305	158.305	158.305	0.14%
Oct 15, 2024	158.091	158.091	158.091	158.091	-0.00%
Oct 14, 2024	158.096	158.096	158.096	158.096	0.45%

Highest: 158.560

Lowest: 156.265

Difference: 2.295

Average: 157.548

Change %: 0.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Balanc.	158.169	+0.440	+0.28%