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Allan Gray Equity Fund C (0P000102Q0)

Johannesburg

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677.366 +1.193 +0.18%

10/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000177341

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.39B

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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 %
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%
May 30, 2025	666.669	666.669	666.669	666.669	0.31%
May 29, 2025	664.602	664.602	664.604	664.602	-0.00%
May 28, 2025	664.604	664.604	664.604	664.604	0.35%
May 27, 2025	662.307	662.307	663.018	658.520	-0.11%
May 26, 2025	663.018	663.018	663.018	658.520	0.68%
May 23, 2025	658.520	658.520	659.013	658.520	-0.07%
May 22, 2025	659.013	659.013	662.059	659.013	-0.46%
May 21, 2025	662.059	662.059	662.059	658.637	0.52%
May 20, 2025	658.637	658.637	658.637	656.978	0.25%
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%

Highest: 677.365

Lowest: 648.601

Difference: 28.765

Average: 663.399

Change %: 4.435

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