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Allan Gray Equity Fund A (0P0000IQZV)

Johannesburg

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732.758 +4.957 +0.68%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000019444

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.83B

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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 %
Oct 03, 2025	732.758	732.758	732.758	732.758	0.68%
Oct 02, 2025	727.801	727.801	727.801	727.801	0.61%
Oct 01, 2025	723.414	723.414	723.414	723.414	0.19%
Sep 30, 2025	722.070	722.070	722.070	722.070	0.44%
Sep 29, 2025	718.917	718.917	718.917	718.917	0.24%
Sep 26, 2025	717.166	717.166	717.166	717.166	-0.13%
Sep 25, 2025	718.107	718.107	718.107	718.107	-0.18%
Sep 23, 2025	719.416	719.416	719.416	719.416	0.16%
Sep 22, 2025	718.250	718.250	718.250	718.250	-0.31%
Sep 19, 2025	720.466	720.466	720.466	720.466	-0.02%
Sep 18, 2025	720.623	720.623	720.623	720.623	-0.03%
Sep 17, 2025	720.860	720.860	720.860	720.860	0.20%
Sep 16, 2025	719.436	719.436	719.436	719.436	0.21%
Sep 15, 2025	717.916	717.916	717.916	717.916	-0.14%
Sep 12, 2025	718.940	718.940	718.940	718.940	0.44%
Sep 11, 2025	715.803	715.803	715.803	715.803	0.14%
Sep 10, 2025	714.806	714.806	714.806	714.806	0.02%
Sep 09, 2025	714.648	714.648	714.648	714.648	0.76%
Sep 08, 2025	709.276	709.276	709.276	709.276	0.19%

Highest: 732.758

Lowest: 709.276

Difference: 23.482

Average: 719.509

Change %: 3.510

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