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Allan Gray Balanced Fund C (0P000102Q1)

Johannesburg

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150.710 -0.660 -0.44%

25/06 - Delayed Data. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 188.46B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000177358

Asset Class: Equity

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Holdings

0P000102Q1 Historical Data

Get free historical data for 0P000102Q1 fund. You'll find the end of day price of the Allan Gray 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 %
Jun 25, 2024	150.710	150.710	150.710	150.710	-0.44%
Jun 24, 2024	151.373	151.373	151.373	151.373	1.21%
Jun 21, 2024	149.570	149.570	149.570	149.570	-0.48%
Jun 20, 2024	150.284	150.284	150.284	150.284	0.08%
Jun 19, 2024	150.163	150.163	150.163	150.163	0.48%
Jun 18, 2024	149.448	149.448	149.448	149.448	0.54%
Jun 14, 2024	148.647	148.647	148.647	148.647	0.19%
Jun 13, 2024	148.359	148.359	148.359	148.359	-0.72%
Jun 12, 2024	149.430	149.430	149.430	149.430	0.47%
Jun 11, 2024	148.733	148.733	148.733	148.733	-0.59%
Jun 10, 2024	149.623	149.623	149.623	149.623	-0.66%
Jun 07, 2024	150.613	150.613	150.613	150.613	-0.48%
Jun 06, 2024	151.339	151.339	151.339	151.339	0.20%
Jun 05, 2024	151.034	151.034	151.034	151.034	0.33%
Jun 04, 2024	150.543	150.543	150.543	150.543	-0.63%
Jun 03, 2024	151.494	151.494	151.494	151.494	0.39%
May 31, 2024	150.911	150.911	150.911	150.911	0.43%
May 30, 2024	150.271	150.271	150.271	150.271	-0.40%
May 28, 2024	150.878	150.878	150.878	150.878	-0.11%
May 27, 2024	151.046	151.046	151.046	151.046	-0.25%

Highest: 151.494

Lowest: 148.359

Difference: 3.135

Average: 150.223

Change %: -0.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Balanc.	150.710	-0.660	-0.44%
	TN3	95.50	0.00	0.00%