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Allan Gray Balanced Fund A (0P0000IR01)

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159.246 +1.130    +0.71%
31/01 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000025029 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 202.57B
Allan Gray Balanced Fund A 159.246 +1.130 +0.71%

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:
01/02/2025 - 02/02/2025
 
Date Price Open High Low Change %
Jan 31, 2025 159.246 159.246 159.246 159.246 0.71%
Jan 30, 2025 158.119 158.119 158.119 158.119 -0.26%
Jan 29, 2025 158.524 158.524 158.524 158.524 0.30%
Jan 28, 2025 158.044 158.044 158.044 158.044 -0.27%
Jan 27, 2025 158.478 158.478 158.478 158.478 0.93%
Jan 24, 2025 157.025 157.025 157.025 157.025 0.24%
Jan 23, 2025 156.656 156.656 156.656 156.656 -0.24%
Jan 22, 2025 157.034 157.034 157.034 157.034 0.10%
Jan 21, 2025 156.883 156.883 156.883 156.883 0.04%
Jan 20, 2025 156.817 156.817 156.817 156.817 -0.23%
Jan 17, 2025 157.182 157.182 157.182 157.182 0.35%
Jan 16, 2025 156.641 156.641 156.641 156.641 0.25%
Jan 15, 2025 156.243 156.243 156.243 156.243 0.31%
Jan 14, 2025 155.761 155.761 155.761 155.761 -0.30%
Jan 13, 2025 156.223 156.223 156.223 156.223 -0.96%
Jan 10, 2025 157.736 157.736 157.736 157.736 0.43%
Jan 09, 2025 157.063 157.063 157.063 157.063 0.22%
Jan 08, 2025 156.714 156.714 156.714 156.714 0.00%
Jan 07, 2025 156.714 156.714 156.714 156.714 0.02%
Jan 06, 2025 156.682 156.682 156.682 156.682 -0.35%
Jan 03, 2025 157.230 157.230 157.230 157.230 0.38%
Jan 02, 2025 156.628 156.628 156.628 156.628 -1.26%
Highest: 159.246 Lowest: 155.761 Difference: 3.485 Average: 157.166 Change %: 0.389
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