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Allan Gray Equity Fund A (0P0000IQZV)

Johannesburg

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640.337 +4.989 +0.79%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000019444

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.47B

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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 %
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%
Apr 17, 2025	628.173	628.173	628.173	628.173	-0.64%
Apr 16, 2025	632.195	632.195	632.195	632.195	0.07%
Apr 15, 2025	631.733	631.733	631.733	631.733	1.07%
Apr 14, 2025	625.070	625.070	625.070	625.070	1.02%
Apr 11, 2025	618.788	618.788	618.788	618.788	0.13%
Apr 10, 2025	617.968	617.968	617.968	617.968	3.14%
Apr 09, 2025	599.169	599.169	599.169	599.169	-1.17%
Apr 08, 2025	606.270	606.270	606.270	606.270	2.20%
Apr 07, 2025	593.237	593.237	593.237	593.237	-1.58%
Apr 04, 2025	602.751	602.751	602.751	602.751	-3.63%
Apr 03, 2025	625.487	625.487	625.487	625.487	-0.84%
Apr 02, 2025	630.780	630.780	630.780	630.780	0.71%
Apr 01, 2025	626.336	626.336	626.336	626.336	0.65%
Mar 31, 2025	622.265	622.265	622.265	622.265	-0.82%
Mar 28, 2025	627.380	627.380	627.380	627.380	-0.19%
Mar 27, 2025	628.586	628.586	628.586	628.586	-0.24%
Mar 26, 2025	630.084	630.084	630.084	630.084	0.26%

Highest: 640.337

Lowest: 593.237

Difference: 47.101

Average: 622.990

Change %: 1.893

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