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Allan Gray Equity Fund C (0P000102Q0)

Johannesburg

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684.682 -5.038 -0.73%

22/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000177341

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.48B

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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 %
Jul 22, 2025	684.682	684.682	684.682	684.682	-0.73%
Jul 21, 2025	689.720	689.720	689.720	685.839	0.57%
Jul 18, 2025	685.839	685.839	685.839	684.715	0.16%
Jul 17, 2025	684.715	684.715	685.072	684.715	-0.05%
Jul 16, 2025	685.072	685.072	685.072	683.777	0.19%
Jul 15, 2025	683.777	683.777	683.777	683.777	-0.19%
Jul 14, 2025	685.085	685.085	686.374	685.085	-0.19%
Jul 11, 2025	686.374	686.374	686.374	681.987	0.64%
Jul 10, 2025	681.987	681.987	681.987	680.846	0.17%
Jul 09, 2025	680.846	680.846	680.869	680.846	-0.00%
Jul 08, 2025	680.869	680.869	680.869	679.523	0.20%
Jul 07, 2025	679.523	679.523	679.523	677.922	0.24%
Jul 04, 2025	677.922	677.922	677.922	677.448	0.07%
Jul 03, 2025	677.448	677.448	677.448	677.448	0.42%
Jul 02, 2025	674.625	674.625	674.625	674.621	0.00%
Jul 01, 2025	674.621	674.621	684.105	674.621	-1.39%
Jun 30, 2025	684.105	684.105	684.105	681.712	0.35%
Jun 27, 2025	681.712	681.712	681.712	679.203	0.37%
Jun 26, 2025	679.203	679.203	679.203	679.203	0.24%
Jun 25, 2025	677.610	677.610	677.610	677.610	-0.19%
Jun 24, 2025	678.894	678.894	679.553	678.894	-0.10%
Jun 23, 2025	679.553	679.553	679.553	679.553	-0.45%

Highest: 689.720

Lowest: 674.621

Difference: 15.099

Average: 681.554

Change %: 0.305

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Recent Quotes

Name	Price	Chg.	Chg. %
Allan Gray Equity.	684.682	-5.038	-0.73%
ETFC	49.26	0.00	0.00%
0981	48.90	+0.35	+0.72%