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

Johannesburg

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17.231 +0.030 +0.16%

14/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.55B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000214433

Asset Class: Equity

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Holdings

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 %
Feb 14, 2025	17.231	17.231	17.231	17.231	0.16%
Feb 13, 2025	17.204	17.204	17.204	17.204	0.29%
Feb 12, 2025	17.154	17.154	17.154	17.154	0.28%
Feb 11, 2025	17.106	17.106	17.106	17.106	0.17%
Feb 10, 2025	17.077	17.077	17.077	17.077	-0.17%
Feb 07, 2025	17.107	17.107	17.107	17.107	-0.16%
Feb 06, 2025	17.134	17.134	17.134	17.134	0.16%
Feb 05, 2025	17.107	17.107	17.107	17.107	0.27%
Feb 04, 2025	17.061	17.061	17.061	17.061	0.26%
Feb 03, 2025	17.017	17.017	17.017	17.017	-0.22%
Jan 31, 2025	17.055	17.055	17.055	17.055	0.71%
Jan 30, 2025	16.935	16.935	16.935	16.935	-0.26%
Jan 29, 2025	16.980	16.980	16.980	16.980	0.30%
Jan 28, 2025	16.928	16.928	16.928	16.928	-0.27%
Jan 27, 2025	16.975	16.975	16.975	16.975	0.94%
Jan 24, 2025	16.818	16.818	16.818	16.818	0.23%
Jan 23, 2025	16.780	16.780	16.780	16.780	-0.23%
Jan 22, 2025	16.819	16.819	16.819	16.819	0.09%
Jan 21, 2025	16.804	16.804	16.804	16.804	0.04%
Jan 20, 2025	16.798	16.798	16.798	16.798	-0.22%
Jan 17, 2025	16.836	16.836	16.836	16.836	0.35%

Highest: 17.231

Lowest: 16.780

Difference: 0.451

Average: 16.997

Change %: 2.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Tax-Fr.	17.231	+0.030	+0.16%
	Taunus Trust-TT M.	153.590	+0.820	+0.54%