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Allan Gray Equity Fund C (0P000102Q0)

Johannesburg

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720.159 +3.142 +0.44%

12/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000177341

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.78B

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0P000102Q0 Historical Data

Get free historical data for 0P000102Q0 fund. You'll find the end of day price of the Allan Gray Equity Fund C 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 %
Sep 12, 2025	720.159	720.159	720.159	717.018	0.44%
Sep 11, 2025	717.018	717.018	717.018	716.020	0.14%
Sep 10, 2025	716.020	716.020	716.020	715.861	0.02%
Sep 09, 2025	715.861	715.861	715.861	710.481	0.76%
Sep 08, 2025	710.481	710.481	710.481	710.481	0.19%
Sep 05, 2025	709.113	709.113	709.113	706.900	0.31%
Sep 04, 2025	706.900	706.900	706.900	706.900	0.30%
Sep 03, 2025	704.805	704.805	704.805	704.477	0.05%
Sep 02, 2025	704.477	704.477	709.276	704.477	-0.68%
Sep 01, 2025	709.276	709.276	710.625	709.276	-0.19%
Aug 29, 2025	710.625	710.625	710.625	710.318	0.04%
Aug 28, 2025	710.318	710.318	710.318	710.318	-0.05%
Aug 27, 2025	710.660	710.660	710.660	710.522	0.02%
Aug 26, 2025	710.522	710.522	712.224	710.522	-0.24%
Aug 25, 2025	712.224	712.224	712.224	706.790	0.77%
Aug 22, 2025	706.790	706.790	706.790	705.275	0.21%
Aug 21, 2025	705.275	705.275	705.275	703.390	0.27%
Aug 20, 2025	703.390	703.390	704.150	703.390	-0.11%
Aug 19, 2025	704.150	704.150	704.150	701.046	0.44%
Aug 18, 2025	701.046	701.046	701.046	701.046	-0.21%
Aug 15, 2025	702.547	702.547	702.547	702.547	0.16%
Aug 14, 2025	701.450	701.450	702.160	701.450	-0.10%

Highest: 720.159

Lowest: 701.046

Difference: 19.113

Average: 708.778

Change %: 2.563

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