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Allan Gray Equity Fund C (0P000102Q0)

Johannesburg

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733.997 +4.964 +0.68%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000177341

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.83B

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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 %
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%
Sep 25, 2025	719.325	719.325	719.325	719.325	-0.18%
Sep 23, 2025	720.636	720.636	720.636	720.636	0.16%
Sep 22, 2025	719.469	719.469	721.688	719.469	-0.31%
Sep 19, 2025	721.688	721.688	721.845	721.688	-0.02%
Sep 18, 2025	721.845	721.845	721.845	721.845	-0.03%
Sep 17, 2025	722.083	722.083	722.083	720.656	0.20%
Sep 16, 2025	720.656	720.656	720.656	719.134	0.21%
Sep 15, 2025	719.134	719.134	720.159	719.134	-0.14%
Sep 12, 2025	720.159	720.159	720.159	717.018	0.44%
Sep 11, 2025	717.018	717.018	717.018	716.020	0.14%
Sep 10, 2025	716.020	716.020	716.020	715.861	0.02%
Sep 09, 2025	715.861	715.861	715.861	710.481	0.76%
Sep 08, 2025	710.481	710.481	710.481	710.481	0.19%
Sep 05, 2025	709.113	709.113	709.113	706.900	0.31%

Highest: 733.997

Lowest: 706.900

Difference: 27.097

Average: 720.148

Change %: 3.833

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