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Allan Gray Optimal Fund A (0P0000IQZ9)

Johannesburg

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23.669 +0.197 +0.84%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000042354

Asset Class: Equity

Morningstar Rating:
Total Assets: 917.85M

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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 %
Oct 10, 2025	23.669	23.669	23.669	23.669	0.84%
Oct 09, 2025	23.472	23.472	23.472	23.472	-0.43%
Oct 08, 2025	23.573	23.573	23.573	23.573	-0.35%
Oct 07, 2025	23.655	23.655	23.655	23.655	-0.94%
Oct 06, 2025	23.880	23.880	23.880	23.880	-0.36%
Oct 03, 2025	23.965	23.965	23.965	23.965	0.62%
Oct 02, 2025	23.817	23.817	23.817	23.817	-0.51%
Oct 01, 2025	23.938	23.938	23.938	23.938	-0.06%
Sep 30, 2025	23.952	23.952	23.952	23.952	0.42%
Sep 29, 2025	23.853	23.853	23.853	23.853	-0.49%
Sep 26, 2025	23.969	23.969	23.969	23.969	-0.29%
Sep 25, 2025	24.039	24.039	24.039	24.039	-0.54%
Sep 23, 2025	24.169	24.169	24.169	24.169	-0.09%
Sep 22, 2025	24.190	24.190	24.190	24.190	-0.92%
Sep 19, 2025	24.414	24.414	24.414	24.414	0.45%
Sep 18, 2025	24.305	24.305	24.305	24.305	-0.98%
Sep 17, 2025	24.545	24.545	24.545	24.545	0.75%
Sep 16, 2025	24.363	24.363	24.363	24.363	-0.18%
Sep 15, 2025	24.406	24.406	24.406	24.406	-0.58%
Sep 12, 2025	24.548	24.548	24.548	24.548	0.06%
Sep 11, 2025	24.532	24.532	24.532	24.532	-0.02%

Highest: 24.548

Lowest: 23.472

Difference: 1.076

Average: 24.060

Change %: -3.541

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