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Allan Gray Optimal Fund C (0P000102Q3)

Johannesburg

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24.380 -0.077 -0.31%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000177374

Asset Class: Equity

Morningstar Rating:
Total Assets: 937.97M

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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 %
Jun 06, 2025	24.379	24.379	24.456	24.379	-0.31%
Jun 05, 2025	24.456	24.456	24.456	24.456	-0.12%
Jun 04, 2025	24.485	24.485	24.490	24.485	-0.02%
Jun 03, 2025	24.490	24.490	24.490	24.458	0.13%
Jun 02, 2025	24.458	24.458	24.458	24.297	0.66%
May 30, 2025	24.297	24.297	24.297	24.297	0.45%
May 29, 2025	24.188	24.188	24.290	24.188	-0.42%
May 28, 2025	24.290	24.290	24.290	24.290	-0.36%
May 27, 2025	24.378	24.378	24.378	24.286	0.38%
May 26, 2025	24.286	24.286	24.302	24.286	-0.06%
May 23, 2025	24.302	24.302	24.307	24.302	-0.02%
May 22, 2025	24.307	24.307	24.307	24.285	0.09%
May 21, 2025	24.285	24.285	24.406	24.285	-0.50%
May 20, 2025	24.406	24.406	24.406	24.279	0.52%
May 19, 2025	24.279	24.279	24.279	24.140	0.58%
May 16, 2025	24.140	24.140	24.140	24.095	0.18%
May 15, 2025	24.095	24.095	24.095	24.040	0.23%
May 14, 2025	24.040	24.040	24.122	24.040	-0.34%
May 13, 2025	24.122	24.122	24.122	24.051	0.30%
May 12, 2025	24.051	24.051	24.325	24.051	-1.13%
May 09, 2025	24.325	24.325	24.325	24.266	0.24%
May 08, 2025	24.266	24.266	24.266	24.266	-0.38%
May 07, 2025	24.358	24.358	24.358	24.301	0.24%

Highest: 24.490

Lowest: 24.040

Difference: 0.450

Average: 24.291

Change %: 0.325

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