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Allan Gray Optimal Fund C (0P000102Q3)

Johannesburg

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23.683 -0.292 -1.22%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000177374

Asset Class: Equity

Morningstar Rating:
Total Assets: 944.61M

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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 %
Jul 18, 2025	23.683	23.683	23.974	23.683	-1.22%
Jul 17, 2025	23.974	23.974	23.974	23.959	0.06%
Jul 16, 2025	23.959	23.959	23.959	23.901	0.24%
Jul 15, 2025	23.901	23.901	23.901	23.901	-0.74%
Jul 14, 2025	24.078	24.078	24.078	23.969	0.46%
Jul 11, 2025	23.969	23.969	23.969	23.829	0.59%
Jul 10, 2025	23.829	23.829	23.879	23.829	-0.21%
Jul 09, 2025	23.879	23.879	23.879	23.724	0.65%
Jul 08, 2025	23.724	23.724	23.815	23.724	-0.38%
Jul 07, 2025	23.815	23.815	23.879	23.815	-0.27%
Jul 04, 2025	23.879	23.879	23.904	23.879	-0.11%
Jul 03, 2025	23.904	23.904	23.904	23.904	0.40%
Jul 02, 2025	23.808	23.808	23.808	23.808	0.53%
Jul 01, 2025	23.681	23.681	24.149	23.681	-1.94%
Jun 30, 2025	24.149	24.149	24.267	24.149	-0.49%
Jun 27, 2025	24.267	24.267	24.284	24.267	-0.07%
Jun 26, 2025	24.284	24.284	24.284	24.284	-0.64%
Jun 25, 2025	24.441	24.441	24.441	24.403	0.15%
Jun 24, 2025	24.403	24.403	24.854	24.403	-1.81%
Jun 23, 2025	24.854	24.854	24.854	24.854	0.19%
Jun 20, 2025	24.806	24.806	24.863	24.806	-0.23%
Jun 19, 2025	24.863	24.863	24.863	24.832	0.13%

Highest: 24.863

Lowest: 23.681

Difference: 1.182

Average: 24.098

Change %: -4.627

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