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Allan Gray Equity Fund A (0P0000IQZV)

Johannesburg

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709.438 +0.307 +0.04%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000019444

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.16B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 29, 2025	709.438	709.438	709.438	709.438	0.04%
Aug 28, 2025	709.131	709.131	709.131	709.131	-0.05%
Aug 27, 2025	709.502	709.502	709.502	709.502	0.02%
Aug 26, 2025	709.364	709.364	709.364	709.364	-0.24%
Aug 25, 2025	711.064	711.064	711.064	711.064	0.77%
Aug 22, 2025	705.637	705.637	705.637	705.637	0.21%
Aug 21, 2025	704.125	704.125	704.125	704.125	0.25%
Aug 20, 2025	702.379	702.379	702.379	702.379	-0.11%
Aug 19, 2025	703.138	703.138	703.138	703.138	0.44%
Aug 18, 2025	700.038	700.038	700.038	700.038	-0.21%
Aug 15, 2025	701.536	701.536	701.536	701.536	0.16%
Aug 14, 2025	700.442	700.442	700.442	700.442	-0.10%
Aug 13, 2025	701.151	701.151	701.151	701.151	0.78%
Aug 12, 2025	695.698	695.698	695.698	695.698	0.16%
Aug 11, 2025	694.577	694.577	694.577	694.577	0.09%
Aug 08, 2025	693.924	693.924	693.924	693.924	-0.12%
Aug 07, 2025	694.732	694.732	694.732	694.732	0.75%
Aug 06, 2025	689.584	689.584	689.584	689.584	-0.59%
Aug 05, 2025	693.662	693.662	693.662	693.662	0.82%
Aug 04, 2025	688.029	688.029	688.029	688.029	0.60%
Aug 01, 2025	683.940	683.940	683.940	683.940	-0.98%
Jul 31, 2025	690.732	690.732	690.732	690.732	-0.51%

Highest: 711.064

Lowest: 683.940

Difference: 27.125

Average: 699.628

Change %: 2.189

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