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Allan Gray Balanced Fund A (0P0000IR01)

Johannesburg

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163.491 -0.207 -0.13%

28/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 207.2B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000025029

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	163.491	163.491	163.491	163.491	-0.13%
Mar 27, 2025	163.698	163.698	163.698	163.698	-0.05%
Mar 26, 2025	163.776	163.776	163.776	163.776	0.22%
Mar 25, 2025	163.424	163.424	163.424	163.424	0.56%
Mar 24, 2025	162.507	162.507	162.507	162.507	-0.67%
Mar 20, 2025	163.595	163.595	163.595	163.595	-0.05%
Mar 19, 2025	163.684	163.684	163.684	163.684	0.43%
Mar 18, 2025	162.984	162.984	162.984	162.984	0.37%
Mar 17, 2025	162.388	162.388	162.388	162.388	0.65%
Mar 14, 2025	161.346	161.346	161.346	161.346	-0.11%
Mar 13, 2025	161.517	161.517	161.517	161.517	-0.06%
Mar 12, 2025	161.606	161.606	161.606	161.606	0.52%
Mar 11, 2025	160.774	160.774	160.774	160.774	-0.54%
Mar 10, 2025	161.649	161.649	161.649	161.649	-0.16%
Mar 07, 2025	161.910	161.910	161.910	161.910	-0.31%
Mar 06, 2025	162.413	162.413	162.413	162.413	0.25%
Mar 05, 2025	162.001	162.001	162.001	162.001	-0.07%
Mar 04, 2025	162.111	162.111	162.111	162.111	-0.19%
Mar 03, 2025	162.420	162.420	162.420	162.420	1.40%

Highest: 163.776

Lowest: 160.774

Difference: 3.002

Average: 162.489

Change %: 2.068

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Recent Quotes

Name	Price	Chg.	Chg. %
Allan Gray Balanc.	163.491	-0.207	-0.13%
BlackRock Global .	1.074	-0.003	-0.28%
Manulife Dividend.	16.581	-0.324	-1.92%