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Allan Gray Tax-free Balanced Fund A (0P00017FQ8)

Johannesburg

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16.882 +0.050 +0.29%

12/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.34B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000214425

Asset Class: Equity

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0P00017FQ8 Historical Data

Get free historical data for 0P00017FQ8 fund. You'll find the end of day price of the Allan Gray Tax-free 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 %
Nov 12, 2024	16.882	16.882	16.882	16.882	0.29%
Nov 11, 2024	16.833	16.833	16.833	16.833	0.60%
Nov 08, 2024	16.733	16.733	16.733	16.733	0.25%
Nov 07, 2024	16.691	16.691	16.691	16.691	-0.11%
Nov 06, 2024	16.709	16.709	16.709	16.709	0.17%
Nov 05, 2024	16.680	16.680	16.680	16.680	-0.14%
Nov 04, 2024	16.704	16.704	16.704	16.704	-0.11%
Nov 01, 2024	16.723	16.723	16.723	16.723	0.14%
Oct 31, 2024	16.699	16.699	16.699	16.699	-0.58%
Oct 30, 2024	16.797	16.797	16.797	16.797	-0.44%
Oct 29, 2024	16.871	16.871	16.871	16.871	-0.11%
Oct 28, 2024	16.889	16.889	16.889	16.889	0.29%
Oct 25, 2024	16.841	16.841	16.841	16.841	-0.21%
Oct 24, 2024	16.875	16.875	16.875	16.875	-0.15%
Oct 23, 2024	16.901	16.901	16.901	16.901	0.55%
Oct 22, 2024	16.809	16.809	16.809	16.809	-0.72%
Oct 21, 2024	16.932	16.932	16.932	16.932	0.30%
Oct 18, 2024	16.881	16.881	16.881	16.881	-0.24%
Oct 17, 2024	16.921	16.921	16.921	16.921	0.08%
Oct 16, 2024	16.907	16.907	16.907	16.907	0.13%
Oct 15, 2024	16.886	16.886	16.886	16.886	0.00%
Oct 14, 2024	16.885	16.885	16.885	16.885	0.44%

Highest: 16.932

Lowest: 16.680

Difference: 0.252

Average: 16.820

Change %: 0.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Tax-Fr.	16.882	+0.050	+0.29%