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Allan Gray Optimal Fund C (0P000102Q3)

Johannesburg

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23.691 +0.120 +0.50%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000177374

Asset Class: Equity

Morningstar Rating:
Total Assets: 782.9M

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0P000102Q3 Historical Data

Get free historical data for 0P000102Q3 fund. You'll find the end of day price of the Allan Gray Optimal 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 %
Nov 22, 2024	23.691	23.691	23.691	23.691	0.50%
Nov 21, 2024	23.574	23.574	23.574	23.574	0.27%
Nov 20, 2024	23.511	23.511	23.511	23.511	0.04%
Nov 19, 2024	23.502	23.502	23.502	23.502	-0.12%
Nov 18, 2024	23.529	23.529	23.529	23.529	0.64%
Nov 15, 2024	23.379	23.379	23.379	23.379	0.03%
Nov 14, 2024	23.372	23.372	23.372	23.372	-0.39%
Nov 13, 2024	23.463	23.463	23.463	23.463	0.27%
Nov 12, 2024	23.399	23.399	23.399	23.399	-0.34%
Nov 11, 2024	23.478	23.478	23.478	23.478	-0.10%
Nov 08, 2024	23.502	23.502	23.502	23.502	0.11%
Nov 07, 2024	23.476	23.476	23.476	23.476	0.47%
Nov 06, 2024	23.366	23.366	23.366	23.366	0.19%
Nov 05, 2024	23.321	23.321	23.321	23.321	-0.05%
Nov 04, 2024	23.332	23.332	23.332	23.332	-0.35%
Nov 01, 2024	23.413	23.413	23.413	23.413	0.84%
Oct 31, 2024	23.219	23.219	23.219	23.219	-0.72%
Oct 30, 2024	23.388	23.388	23.388	23.388	-0.16%
Oct 29, 2024	23.426	23.426	23.426	23.426	-0.18%
Oct 28, 2024	23.468	23.468	23.468	23.468	-0.24%
Oct 25, 2024	23.525	23.525	23.525	23.525	0.09%
Oct 24, 2024	23.503	23.503	23.503	23.503	-0.59%
Oct 23, 2024	23.643	23.643	23.643	23.643	-0.36%
Oct 22, 2024	23.729	23.729	23.729	23.729	0.43%

Highest: 23.729

Lowest: 23.219

Difference: 0.510

Average: 23.467

Change %: 0.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Optima.	23.691	+0.120	+0.50%