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Allan Gray Bond Fund A (0P0000IQZE)

Johannesburg

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10.702 +0.002 +0.02%

21/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000058079

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.48B

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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 %
May 21, 2025	10.702	10.702	10.702	10.702	0.02%
May 20, 2025	10.700	10.700	10.700	10.700	0.25%
May 19, 2025	10.673	10.673	10.673	10.673	-0.21%
May 16, 2025	10.695	10.695	10.695	10.695	0.18%
May 15, 2025	10.676	10.676	10.676	10.676	0.43%
May 14, 2025	10.630	10.630	10.630	10.630	-0.17%
May 13, 2025	10.648	10.648	10.648	10.648	-0.11%
May 12, 2025	10.660	10.660	10.660	10.660	0.24%
May 09, 2025	10.635	10.635	10.635	10.635	0.11%
May 08, 2025	10.623	10.623	10.623	10.623	0.64%
May 07, 2025	10.555	10.555	10.555	10.555	0.04%
May 06, 2025	10.551	10.551	10.551	10.551	-0.30%
May 05, 2025	10.583	10.583	10.583	10.583	-0.08%
May 02, 2025	10.592	10.592	10.592	10.592	-0.06%
Apr 30, 2025	10.598	10.598	10.598	10.598	0.11%
Apr 29, 2025	10.587	10.587	10.587	10.587	0.16%
Apr 25, 2025	10.570	10.570	10.570	10.570	0.28%
Apr 24, 2025	10.540	10.540	10.540	10.540	0.55%
Apr 23, 2025	10.483	10.483	10.483	10.483	0.46%
Apr 22, 2025	10.435	10.435	10.435	10.435	0.00%

Highest: 10.702

Lowest: 10.435

Difference: 0.267

Average: 10.607

Change %: 2.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Bond F.	10.702	+0.002	+0.02%