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Allan Gray Optimal Fund A (0P0000IQZ9)

Johannesburg

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24.836 +0.053 +0.21%

16/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000042354

Asset Class: Equity

Morningstar Rating:
Total Assets: 907.91M

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0P0000IQZ9 Historical Data

Get free historical data for 0P0000IQZ9 fund. You'll find the end of day price of the Allan Gray Optimal Fund A 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 %
Apr 16, 2025	24.836	24.836	24.836	24.836	0.21%
Apr 15, 2025	24.783	24.783	24.783	24.783	-0.27%
Apr 14, 2025	24.850	24.850	24.850	24.850	-0.32%
Apr 11, 2025	24.929	24.929	24.929	24.929	0.79%
Apr 10, 2025	24.734	24.734	24.734	24.734	-0.60%
Apr 09, 2025	24.882	24.882	24.882	24.882	1.04%
Apr 08, 2025	24.626	24.626	24.626	24.626	-1.01%
Apr 07, 2025	24.876	24.876	24.876	24.876	0.65%
Apr 04, 2025	24.715	24.715	24.715	24.715	-0.48%
Apr 03, 2025	24.834	24.834	24.834	24.834	1.42%
Apr 02, 2025	24.486	24.486	24.486	24.486	0.35%
Apr 01, 2025	24.401	24.401	24.401	24.401	0.14%
Mar 31, 2025	24.367	24.367	24.367	24.367	0.18%
Mar 28, 2025	24.324	24.324	24.324	24.324	0.38%
Mar 27, 2025	24.233	24.233	24.233	24.233	0.87%
Mar 26, 2025	24.024	24.024	24.024	24.024	-0.69%
Mar 25, 2025	24.192	24.192	24.192	24.192	0.02%
Mar 24, 2025	24.188	24.188	24.188	24.188	-0.43%
Mar 20, 2025	24.292	24.292	24.292	24.292	-0.12%
Mar 19, 2025	24.321	24.321	24.321	24.321	0.25%
Mar 18, 2025	24.261	24.261	24.261	24.261	-0.62%
Mar 17, 2025	24.412	24.412	24.412	24.412	0.48%

Highest: 24.929

Lowest: 24.024

Difference: 0.904

Average: 24.526

Change %: 2.224

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