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Allan Gray Equity Fund C (0P000102Q0)

Johannesburg

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641.343 +4.996 +0.79%

25/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000177341

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.83B

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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 %
Apr 25, 2025	641.343	641.343	641.343	641.343	0.79%
Apr 24, 2025	636.346	636.346	636.346	633.780	0.40%
Apr 23, 2025	633.780	633.780	633.780	629.028	0.76%
Apr 22, 2025	629.028	629.028	629.028	629.028	-0.02%
Apr 17, 2025	629.161	629.161	629.161	629.161	-0.64%
Apr 16, 2025	633.189	633.189	633.189	632.726	0.07%
Apr 15, 2025	632.726	632.726	632.726	632.726	1.07%
Apr 14, 2025	626.054	626.054	626.054	619.762	1.02%
Apr 11, 2025	619.762	619.762	619.762	618.941	0.13%
Apr 10, 2025	618.941	618.941	618.941	600.115	3.14%
Apr 09, 2025	600.115	600.115	607.226	600.115	-1.17%
Apr 08, 2025	607.226	607.226	607.226	607.226	2.21%
Apr 07, 2025	594.091	594.091	603.619	594.091	-1.58%
Apr 04, 2025	603.619	603.619	626.387	603.619	-3.63%
Apr 03, 2025	626.387	626.387	631.688	626.387	-0.84%
Apr 02, 2025	631.688	631.688	631.688	627.237	0.71%
Apr 01, 2025	627.237	627.237	627.237	623.160	0.65%
Mar 31, 2025	623.160	623.160	623.160	623.160	-0.82%
Mar 28, 2025	628.283	628.283	629.491	628.283	-0.19%
Mar 27, 2025	629.491	629.491	629.491	629.491	-0.24%

Highest: 641.343

Lowest: 594.091

Difference: 47.252

Average: 623.581

Change %: 1.641

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