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Allan Gray Equity Fund C (0P000102Q0)

Johannesburg

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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

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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 %
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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Recent Quotes

Name	Price	Chg.	Chg. %
Allan Gray Equity.	674.625	+0.003	+0.00%
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