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Allan Gray Equity Fund A (0P0000IQZV)

Johannesburg

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602.751 -22.736 -3.63%

04/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000019444

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.11B

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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 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%
Mar 25, 2025	628.443	628.443	628.443	628.443	0.84%
Mar 24, 2025	623.189	623.189	623.189	623.189	-0.72%
Mar 20, 2025	627.709	627.709	627.709	627.709	-0.18%
Mar 19, 2025	628.828	628.828	628.828	628.828	0.55%
Mar 18, 2025	625.379	625.379	625.379	625.379	0.49%
Mar 17, 2025	622.348	622.348	622.348	622.348	0.89%
Mar 14, 2025	616.856	616.856	616.856	616.856	-0.09%
Mar 13, 2025	617.429	617.429	617.429	617.429	-0.09%
Mar 12, 2025	617.959	617.959	617.959	617.959	0.57%
Mar 11, 2025	614.468	614.468	614.468	614.468	-1.03%
Mar 10, 2025	620.876	620.876	620.876	620.876	-0.20%
Mar 07, 2025	622.140	622.140	622.140	622.140	-0.46%
Mar 06, 2025	625.042	625.042	625.042	625.042	0.42%
Mar 05, 2025	622.432	622.432	622.432	622.432	-0.06%

Highest: 630.780

Lowest: 602.751

Difference: 28.028

Average: 623.035

Change %: -3.219

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