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Allan Gray Tax-free Balanced Fund C (0P00017FQ9)

Johannesburg

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17.150 -0.430 -2.44%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.77B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000214433

Asset Class: Equity

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0P00017FQ9 Historical Data

Get free historical data for 0P00017FQ9 fund. You'll find the end of day price of the Allan Gray Tax-free 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 %
Apr 04, 2025	17.150	17.150	17.150	17.150	-2.44%
Apr 03, 2025	17.580	17.580	17.638	17.580	-0.33%
Apr 02, 2025	17.638	17.638	17.638	17.530	0.62%
Apr 01, 2025	17.530	17.530	17.530	17.452	0.44%
Mar 31, 2025	17.452	17.452	17.452	17.452	-0.32%
Mar 28, 2025	17.508	17.508	17.529	17.508	-0.12%
Mar 27, 2025	17.529	17.529	17.529	17.529	-0.04%
Mar 26, 2025	17.535	17.535	17.535	17.535	0.21%
Mar 25, 2025	17.498	17.498	17.498	17.498	0.55%
Mar 24, 2025	17.403	17.403	17.403	17.403	-0.65%
Mar 20, 2025	17.517	17.517	17.526	17.517	-0.05%
Mar 19, 2025	17.526	17.526	17.526	17.526	0.43%
Mar 18, 2025	17.450	17.450	17.450	17.450	0.36%
Mar 17, 2025	17.387	17.387	17.387	17.387	0.65%
Mar 14, 2025	17.274	17.274	17.274	17.274	-0.11%
Mar 13, 2025	17.293	17.293	17.293	17.293	-0.05%
Mar 12, 2025	17.302	17.302	17.302	17.302	0.50%
Mar 11, 2025	17.215	17.215	17.215	17.215	-0.54%
Mar 10, 2025	17.308	17.308	17.308	17.308	-0.15%
Mar 07, 2025	17.334	17.334	17.334	17.334	-0.31%
Mar 06, 2025	17.387	17.387	17.387	17.387	0.24%
Mar 05, 2025	17.346	17.346	17.346	17.346	-0.08%
Mar 04, 2025	17.360	17.360	17.360	17.360	-0.19%

Highest: 17.638

Lowest: 17.150

Difference: 0.488

Average: 17.414

Change %: -1.391

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