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Allan Gray Balanced Fund A (0P0000IR01)

Johannesburg

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156.884 +0.070 +0.04%

00:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000025029

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.82B

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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 %
Jan 21, 2025	156.883	156.883	156.883	156.883	0.04%
Jan 20, 2025	156.817	156.817	156.817	156.817	-0.23%
Jan 17, 2025	157.182	157.182	157.182	157.182	0.35%
Jan 16, 2025	156.641	156.641	156.641	156.641	0.25%
Jan 15, 2025	156.243	156.243	156.243	156.243	0.31%
Jan 14, 2025	155.761	155.761	155.761	155.761	-0.30%
Jan 13, 2025	156.223	156.223	156.223	156.223	-0.96%
Jan 10, 2025	157.736	157.736	157.736	157.736	0.43%
Jan 09, 2025	157.063	157.063	157.063	157.063	0.22%
Jan 08, 2025	156.714	156.714	156.714	156.714	0.00%
Jan 07, 2025	156.714	156.714	156.714	156.714	0.02%
Jan 06, 2025	156.682	156.682	156.682	156.682	-0.35%
Jan 03, 2025	157.230	157.230	157.230	157.230	0.38%
Jan 02, 2025	156.628	156.628	156.628	156.628	-1.26%
Dec 31, 2024	158.629	158.629	158.629	158.629	0.26%
Dec 30, 2024	158.223	158.223	158.223	158.223	-0.17%
Dec 27, 2024	158.493	158.493	158.493	158.493	0.45%
Dec 24, 2024	157.786	157.786	157.786	157.786	0.33%
Dec 23, 2024	157.275	157.275	157.275	157.275	0.58%

Highest: 158.629

Lowest: 155.761

Difference: 2.868

Average: 157.101

Change %: 0.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Balanc.	156.884	+0.070	+0.04%