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

Johannesburg

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17.055 +0.120 +0.71%

31/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.48B

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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 16, 2025	16.778	16.778	16.778	16.778	0.25%
Jan 15, 2025	16.735	16.735	16.735	16.735	0.30%
Jan 14, 2025	16.686	16.686	16.686	16.686	-0.28%
Jan 13, 2025	16.733	16.733	16.733	16.733	-0.96%
Jan 10, 2025	16.895	16.895	16.895	16.895	0.42%
Jan 09, 2025	16.824	16.824	16.824	16.824	0.22%
Jan 08, 2025	16.787	16.787	16.787	16.787	-0.01%
Jan 07, 2025	16.788	16.788	16.788	16.788	0.01%
Jan 06, 2025	16.786	16.786	16.786	16.786	-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	-1.28%

Highest: 17.055

Lowest: 16.686

Difference: 0.370

Average: 16.835

Change %: 0.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Tax-Fr.	17.055	+0.120	+0.71%