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Allan Gray Equity Fund C (0P000102Q0)

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734.027 -0.386    -0.05%
24/10 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Allan Gray Unit Trust Mgmt
ISIN:  ZAE000177341 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 55.74B
Allan Gray Equity Fund C 734.027 -0.386 -0.05%

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:
26/09/2025 - 26/10/2025
 
Date Price Open High Low Change %
Oct 24, 2025 734.027 734.027 734.412 734.027 -0.05%
Oct 23, 2025 734.412 734.412 734.412 732.324 0.29%
Oct 22, 2025 732.324 732.324 732.324 731.824 0.07%
Oct 21, 2025 731.824 731.824 735.573 731.824 -0.51%
Oct 20, 2025 735.573 735.573 735.573 735.474 0.01%
Oct 17, 2025 735.474 735.474 735.474 735.474 -0.53%
Oct 16, 2025 739.395 739.395 739.395 735.877 0.48%
Oct 15, 2025 735.877 735.877 735.877 730.828 0.69%
Oct 14, 2025 730.828 730.828 731.903 730.828 -0.15%
Oct 13, 2025 731.903 731.903 731.903 731.903 -0.10%
Oct 10, 2025 732.635 732.635 732.635 732.635 0.11%
Oct 09, 2025 731.866 731.866 731.866 731.202 0.09%
Oct 08, 2025 731.202 731.202 731.202 730.293 0.12%
Oct 07, 2025 730.293 730.293 730.293 730.293 -0.41%
Oct 06, 2025 733.288 733.288 733.997 733.288 -0.10%
Oct 03, 2025 733.997 733.997 733.997 733.997 0.68%
Oct 02, 2025 729.033 729.033 729.033 724.640 0.61%
Oct 01, 2025 724.640 724.640 724.640 723.293 0.19%
Sep 30, 2025 723.293 723.293 723.293 720.136 0.44%
Sep 29, 2025 720.136 720.136 720.136 718.382 0.24%
Sep 26, 2025 718.382 718.382 719.325 718.382 -0.13%
Highest: 739.395 Lowest: 718.382 Difference: 21.013 Average: 730.972 Change %: 2.044
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