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Allan Gray Equity Fund C (0P000102Q0)

Johannesburg

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626.387 -5.300 -0.84%

03/04 - 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: 47.86B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Mar 26, 2025	630.991	630.991	630.991	629.348	0.26%
Mar 25, 2025	629.348	629.348	629.348	624.086	0.84%
Mar 24, 2025	624.086	624.086	624.086	624.086	-0.72%
Mar 20, 2025	628.612	628.612	629.733	628.612	-0.18%
Mar 19, 2025	629.733	629.733	629.733	629.733	0.55%
Mar 18, 2025	626.279	626.279	626.279	626.279	0.49%
Mar 17, 2025	623.244	623.244	623.244	623.244	0.89%
Mar 14, 2025	617.744	617.744	617.744	617.744	-0.09%
Mar 13, 2025	618.318	618.318	618.318	618.318	-0.09%
Mar 12, 2025	618.849	618.849	618.849	618.849	0.57%
Mar 11, 2025	615.353	615.353	615.353	615.353	-1.03%
Mar 10, 2025	621.770	621.770	621.770	621.770	-0.20%
Mar 07, 2025	623.036	623.036	623.036	623.036	-0.46%
Mar 06, 2025	625.941	625.941	625.941	625.941	0.42%
Mar 05, 2025	623.328	623.328	623.328	623.328	-0.06%
Mar 04, 2025	623.697	623.697	623.697	623.697	-0.57%

Highest: 631.688

Lowest: 615.353

Difference: 16.335

Average: 624.844

Change %: -0.140

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