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Allan Gray Equity Fund C (0P000102Q0)

Johannesburg

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656.978 +1.833 +0.28%

19/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000177341

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.88B

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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 %
May 19, 2025	656.978	656.978	656.978	655.145	0.28%
May 16, 2025	655.145	655.145	655.145	651.911	0.50%
May 15, 2025	651.911	651.911	655.734	651.911	-0.58%
May 14, 2025	655.734	655.734	655.734	655.192	0.08%
May 13, 2025	655.192	655.192	655.192	649.288	0.91%
May 12, 2025	649.288	649.288	649.288	648.601	0.11%
May 09, 2025	648.601	648.601	648.601	642.060	1.02%
May 08, 2025	642.060	642.060	642.060	642.060	-0.33%
May 07, 2025	644.213	644.213	644.213	642.688	0.24%
May 06, 2025	642.688	642.688	643.917	642.688	-0.19%
May 05, 2025	643.917	643.917	646.752	643.917	-0.44%
May 02, 2025	646.752	646.752	646.752	646.752	0.67%
Apr 30, 2025	642.425	642.425	642.425	642.425	0.13%
Apr 29, 2025	641.573	641.573	641.573	641.573	0.04%
Apr 25, 2025	641.343	641.343	641.343	641.343	0.79%
Apr 24, 2025	636.346	636.346	636.346	633.780	0.40%
Apr 23, 2025	633.780	633.780	633.780	629.028	0.76%
Apr 22, 2025	629.028	629.028	629.028	629.028	-0.02%
Apr 17, 2025	629.161	629.161	629.161	629.161	-0.64%
Apr 16, 2025	633.189	633.189	633.189	632.726	0.07%

Highest: 656.978

Lowest: 629.028

Difference: 27.950

Average: 643.966

Change %: 3.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Equity.	656.978	+1.833	+0.28%