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Allan Gray Equity Fund C (0P000102Q0)

Johannesburg

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734.027 -0.386 -0.05%

24/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000177341

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.74B

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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 %
Oct 24, 2025	734.027	734.027	734.412	734.027	-0.05%
Oct 23, 2025	734.412	734.412	734.412	732.324	0.29%
Oct 22, 2025	732.324	732.324	732.324	731.824	0.07%
Oct 21, 2025	731.824	731.824	735.573	731.824	-0.51%
Oct 20, 2025	735.573	735.573	735.573	735.474	0.01%
Oct 17, 2025	735.474	735.474	735.474	735.474	-0.53%
Oct 16, 2025	739.395	739.395	739.395	735.877	0.48%
Oct 15, 2025	735.877	735.877	735.877	730.828	0.69%
Oct 14, 2025	730.828	730.828	731.903	730.828	-0.15%
Oct 13, 2025	731.903	731.903	731.903	731.903	-0.10%
Oct 10, 2025	732.635	732.635	732.635	732.635	0.11%
Oct 09, 2025	731.866	731.866	731.866	731.202	0.09%
Oct 08, 2025	731.202	731.202	731.202	730.293	0.12%
Oct 07, 2025	730.293	730.293	730.293	730.293	-0.41%
Oct 06, 2025	733.288	733.288	733.997	733.288	-0.10%
Oct 03, 2025	733.997	733.997	733.997	733.997	0.68%
Oct 02, 2025	729.033	729.033	729.033	724.640	0.61%
Oct 01, 2025	724.640	724.640	724.640	723.293	0.19%
Sep 30, 2025	723.293	723.293	723.293	720.136	0.44%
Sep 29, 2025	720.136	720.136	720.136	718.382	0.24%
Sep 26, 2025	718.382	718.382	719.325	718.382	-0.13%

Highest: 739.395

Lowest: 718.382

Difference: 21.013

Average: 730.972

Change %: 2.044

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