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Allan Gray Equity Fund A (0P0000IQZV)

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657.607 +1.657    +0.25%
06:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Allan Gray Unit Trust Mgmt
ISIN:  ZAE000019444 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50B
Allan Gray Equity Fund A 657.607 +1.657 +0.25%

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.
Time Frame:
22/04/2025 - 20/05/2025
 
Date Price Open High Low Change %
May 20, 2025 657.607 657.607 657.607 657.607 0.25%
May 19, 2025 655.950 655.950 655.950 655.950 0.28%
May 16, 2025 654.120 654.120 654.120 654.120 0.50%
May 15, 2025 650.890 650.890 650.890 650.890 -0.58%
May 14, 2025 654.708 654.708 654.708 654.708 0.08%
May 13, 2025 654.167 654.167 654.167 654.167 0.91%
May 12, 2025 648.272 648.272 648.272 648.272 0.11%
May 09, 2025 647.585 647.585 647.585 647.585 1.02%
May 08, 2025 641.053 641.053 641.053 641.053 -0.33%
May 07, 2025 643.203 643.203 643.203 643.203 0.24%
May 06, 2025 641.681 641.681 641.681 641.681 -0.19%
May 05, 2025 642.907 642.907 642.907 642.907 -0.44%
May 02, 2025 645.739 645.739 645.739 645.739 0.67%
Apr 30, 2025 641.418 641.418 641.418 641.418 0.13%
Apr 29, 2025 640.567 640.567 640.567 640.567 0.04%
Apr 25, 2025 640.337 640.337 640.337 640.337 0.79%
Apr 24, 2025 635.348 635.348 635.348 635.348 0.40%
Apr 23, 2025 632.786 632.786 632.786 632.786 0.76%
Apr 22, 2025 628.040 628.040 628.040 628.040 -0.02%
Highest: 657.607 Lowest: 628.040 Difference: 29.567 Average: 645.072 Change %: 4.686
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