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Allan Gray Optimal Fund C (0P000102Q3)

Johannesburg

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24.267 -0.017 -0.07%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000177374

Asset Class: Equity

Morningstar Rating:
Total Assets: 927.32M

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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 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%
Jun 18, 2025	24.832	24.832	24.832	24.722	0.44%
Jun 17, 2025	24.722	24.722	24.722	24.722	0.37%
Jun 13, 2025	24.630	24.630	24.630	24.515	0.47%
Jun 12, 2025	24.515	24.515	24.515	24.515	0.58%
Jun 11, 2025	24.374	24.374	24.374	24.370	0.02%
Jun 10, 2025	24.370	24.370	24.370	24.370	-0.17%
Jun 09, 2025	24.412	24.412	24.412	24.379	0.13%
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%

Highest: 24.863

Lowest: 24.188

Difference: 0.675

Average: 24.501

Change %: -0.094

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