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

Johannesburg

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16.817 +0.010 +0.09%

00:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000214425

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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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 %
Jan 22, 2025	16.817	16.817	16.817	16.817	0.09%
Jan 21, 2025	16.802	16.802	16.802	16.802	0.03%
Jan 20, 2025	16.797	16.797	16.797	16.797	-0.23%
Jan 17, 2025	16.834	16.834	16.834	16.834	0.35%
Jan 16, 2025	16.776	16.776	16.776	16.776	0.25%
Jan 15, 2025	16.734	16.734	16.734	16.734	0.30%
Jan 14, 2025	16.685	16.685	16.685	16.685	-0.28%
Jan 13, 2025	16.732	16.732	16.732	16.732	-0.96%
Jan 10, 2025	16.895	16.895	16.895	16.895	0.42%
Jan 09, 2025	16.823	16.823	16.823	16.823	0.22%
Jan 08, 2025	16.786	16.786	16.786	16.786	-0.01%
Jan 07, 2025	16.788	16.788	16.788	16.788	0.01%
Jan 06, 2025	16.785	16.785	16.785	16.785	-0.34%
Jan 03, 2025	16.843	16.843	16.843	16.843	0.36%
Jan 02, 2025	16.782	16.782	16.782	16.782	-1.20%
Dec 31, 2024	16.986	16.986	16.986	16.986	0.24%
Dec 30, 2024	16.945	16.945	16.945	16.945	-0.17%
Dec 27, 2024	16.974	16.974	16.974	16.974	0.44%
Dec 24, 2024	16.899	16.899	16.899	16.899	0.32%
Dec 23, 2024	16.846	16.846	16.846	16.846	0.57%

Highest: 16.986

Lowest: 16.685

Difference: 0.301

Average: 16.826

Change %: 0.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Tax-Fr.	16.817	+0.010	+0.09%