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Allan Gray Equity Fund C (0P000102Q0)

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674.625 +0.003    +0.00%
06:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Allan Gray Unit Trust Mgmt
ISIN:  ZAE000177341 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 51.08B
Allan Gray Equity Fund C 674.625 +0.003 +0.00%

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.
Time Frame:
02/06/2025 - 02/07/2025
 
Date Price Open High Low Change %
Jul 02, 2025 674.625 674.625 674.625 674.625 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%
Jun 20, 2025 682.599 682.599 682.599 682.002 0.09%
Jun 19, 2025 682.002 682.002 682.653 682.002 -0.10%
Jun 18, 2025 682.653 682.653 682.653 677.778 0.72%
Jun 17, 2025 677.778 677.778 677.778 677.778 -0.53%
Jun 13, 2025 681.402 681.402 682.875 681.402 -0.22%
Jun 12, 2025 682.875 682.875 682.875 682.875 0.68%
Jun 11, 2025 678.295 678.295 678.295 677.365 0.14%
Jun 10, 2025 677.365 677.365 677.365 677.365 0.18%
Jun 09, 2025 676.172 676.172 676.172 676.028 0.02%
Jun 06, 2025 676.028 676.028 676.028 673.810 0.33%
Jun 05, 2025 673.810 673.810 673.810 673.810 0.21%
Jun 04, 2025 672.413 672.413 672.413 667.498 0.74%
Jun 03, 2025 667.498 667.498 667.813 667.498 -0.05%
Jun 02, 2025 667.813 667.813 667.813 666.669 0.17%
Highest: 684.105 Lowest: 666.669 Difference: 17.436 Average: 677.683 Change %: 1.193
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