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Allan Gray Equity Fund C (0P000102Q0)

Johannesburg

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742.996 -1.512 -0.20%

04/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000177341

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.36B

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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 %
Dec 04, 2025	742.996	742.996	744.508	742.996	-0.20%
Dec 03, 2025	744.508	744.508	744.508	740.994	0.47%
Dec 02, 2025	740.994	740.994	741.604	740.994	-0.08%
Dec 01, 2025	741.604	741.604	741.604	741.604	0.40%
Nov 28, 2025	738.648	738.648	738.648	737.545	0.15%
Nov 27, 2025	737.545	737.545	737.545	736.080	0.20%
Nov 26, 2025	736.080	736.080	736.080	729.177	0.95%
Nov 25, 2025	729.177	729.177	729.177	726.469	0.37%
Nov 24, 2025	726.469	726.469	726.950	726.469	-0.07%
Nov 21, 2025	726.950	726.950	734.571	726.950	-1.04%
Nov 20, 2025	734.571	734.571	734.571	734.571	0.22%
Nov 19, 2025	732.971	732.971	732.971	731.408	0.21%
Nov 18, 2025	731.408	731.408	731.408	731.408	-1.15%
Nov 17, 2025	739.903	739.903	739.903	738.274	0.22%
Nov 14, 2025	738.274	738.274	753.182	738.274	-1.98%
Nov 13, 2025	753.182	753.182	753.182	747.315	0.79%
Nov 12, 2025	747.315	747.315	747.315	740.203	0.96%
Nov 11, 2025	740.203	740.203	740.203	736.700	0.48%
Nov 10, 2025	736.700	736.700	736.700	736.700	0.84%
Nov 07, 2025	730.554	730.554	736.642	730.554	-0.83%
Nov 06, 2025	736.642	736.642	736.642	731.799	0.66%
Nov 05, 2025	731.799	731.799	731.799	729.498	0.32%

Highest: 753.182

Lowest: 726.469

Difference: 26.713

Average: 737.204

Change %: 1.850

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