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Allan Gray Equity Fund A (0P0000IQZV)

Johannesburg

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571.259 -2.070 -0.36%

28/06 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000019444

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.2B

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0P0000IQZV Historical Data

Get free historical data for 0P0000IQZV fund. You'll find the end of day price of the Allan Gray Equity 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 %
Jun 28, 2024	571.259	571.259	571.259	571.259	-0.36%
Jun 27, 2024	573.330	573.330	573.330	573.330	0.81%
Jun 26, 2024	568.742	568.742	568.742	568.742	-0.19%
Jun 25, 2024	569.827	569.827	569.827	569.827	-0.67%
Jun 24, 2024	573.655	573.655	573.655	573.655	1.53%
Jun 21, 2024	564.989	564.989	564.989	564.989	-0.65%
Jun 20, 2024	568.683	568.683	568.683	568.683	0.17%
Jun 19, 2024	567.714	567.714	567.714	567.714	0.51%
Jun 18, 2024	564.806	564.806	564.806	564.806	0.82%
Jun 14, 2024	560.238	560.238	560.238	560.238	0.18%
Jun 13, 2024	559.221	559.221	559.221	559.221	-0.99%
Jun 12, 2024	564.793	564.793	564.793	564.793	0.73%
Jun 11, 2024	560.699	560.699	560.699	560.699	-0.77%
Jun 10, 2024	565.037	565.037	565.037	565.037	-0.89%
Jun 07, 2024	570.124	570.124	570.124	570.124	-0.51%
Jun 06, 2024	573.028	573.028	573.028	573.028	0.22%
Jun 05, 2024	571.773	571.773	571.773	571.773	0.42%
Jun 04, 2024	569.360	569.360	569.360	569.360	-0.91%
Jun 03, 2024	574.572	574.572	574.572	574.572	0.60%
May 31, 2024	571.160	571.160	571.160	571.160	0.57%
May 30, 2024	567.935	567.935	567.935	567.935	-0.75%

Highest: 574.572

Lowest: 559.221

Difference: 15.352

Average: 568.140

Change %: -0.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Equity.	571.259	-2.070	-0.36%
	F_pb	23.94	-0.26	-1.07%