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Allan Gray Balanced Fund C (0P000102Q1)

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151.339 +0.300    +0.20%
06/06 - Delayed Data. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 189.78B
Type:  Fund
Market:  South Africa
Issuer:  Allan Gray Unit Trust Mgmt
ISIN:  ZAE000177358 
Asset Class:  Equity
Allan Gray Balanced Fund C 151.339 +0.300 +0.20%

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.
Time Frame:
05/07/2024 - 06/07/2024
 
Date Price Open High Low Change %
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%
May 24, 2024 151.419 151.419 151.419 151.419 -0.23%
May 23, 2024 151.761 151.761 151.761 151.761 0.28%
May 22, 2024 151.341 151.341 151.341 151.341 0.02%
May 21, 2024 151.311 151.311 151.311 151.311 -0.73%
May 20, 2024 152.425 152.425 152.425 152.425 0.65%
May 17, 2024 151.443 151.443 151.443 151.443 -0.07%
May 16, 2024 151.544 151.544 151.544 151.544 0.19%
May 15, 2024 151.260 151.260 151.260 151.260 0.17%
May 14, 2024 151.003 151.003 151.003 151.003 0.50%
May 13, 2024 150.256 150.256 150.256 150.256 -0.14%
May 10, 2024 150.470 150.470 150.470 150.470 0.81%
May 09, 2024 149.264 149.264 149.264 149.264 -0.18%
May 08, 2024 149.541 149.541 149.541 149.541 0.39%
May 07, 2024 148.961 148.961 148.961 148.961 0.38%
Highest: 152.425 Lowest: 148.961 Difference: 3.465 Average: 150.887 Change %: 1.981
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