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Allan Gray Bond Fund A (0P0000IQZE)

Johannesburg

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10.844 -0.052 -0.47%

11/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000058079

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.86B

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0P0000IQZE Historical Data

Get free historical data for 0P0000IQZE fund. You'll find the end of day price of the Allan Gray Bond 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.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	10.844	10.844	10.844	10.844	-0.47%
Jul 10, 2025	10.895	10.895	10.895	10.895	0.44%
Jul 09, 2025	10.848	10.848	10.848	10.848	-0.18%
Jul 08, 2025	10.867	10.867	10.867	10.867	-0.08%
Jul 07, 2025	10.876	10.876	10.876	10.876	-0.52%
Jul 04, 2025	10.933	10.933	10.933	10.933	0.45%
Jul 03, 2025	10.884	10.884	10.884	10.884	-0.09%
Jul 02, 2025	10.893	10.893	10.893	10.893	0.25%
Jul 01, 2025	10.867	10.867	10.867	10.867	-2.03%
Jun 30, 2025	11.092	11.092	11.092	11.092	0.14%
Jun 27, 2025	11.077	11.077	11.077	11.077	0.00%
Jun 26, 2025	11.077	11.077	11.077	11.077	-0.19%
Jun 25, 2025	11.097	11.097	11.097	11.097	0.15%
Jun 24, 2025	11.081	11.081	11.081	11.081	0.71%
Jun 23, 2025	11.003	11.003	11.003	11.003	0.13%
Jun 20, 2025	10.988	10.988	10.988	10.988	0.19%
Jun 19, 2025	10.967	10.967	10.967	10.967	0.00%
Jun 18, 2025	10.968	10.968	10.968	10.968	-0.04%
Jun 17, 2025	10.972	10.972	10.972	10.972	0.51%

Highest: 11.097

Lowest: 10.844

Difference: 0.254

Average: 10.959

Change %: -0.663

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