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Allan Gray Optimal Fund C (0P000102Q3)

Johannesburg

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24.103 +0.010 +0.03%

13:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000177374

Asset Class: Equity

Morningstar Rating:
Total Assets: 796.76M

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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 %
Jan 28, 2025	24.103	24.103	24.103	24.103	0.03%
Jan 27, 2025	24.095	24.095	24.095	24.095	0.65%
Jan 24, 2025	23.940	23.940	23.940	23.940	0.46%
Jan 23, 2025	23.831	23.831	23.831	23.831	-0.07%
Jan 22, 2025	23.847	23.847	23.847	23.847	-0.02%
Jan 21, 2025	23.852	23.852	23.852	23.852	0.13%
Jan 20, 2025	23.822	23.822	23.822	23.822	-0.13%
Jan 17, 2025	23.853	23.853	23.853	23.853	0.06%
Jan 16, 2025	23.839	23.839	23.839	23.839	-1.19%
Jan 15, 2025	24.125	24.125	24.125	24.125	0.89%
Jan 14, 2025	23.912	23.912	23.912	23.912	-0.38%
Jan 13, 2025	24.002	24.002	24.002	24.002	0.64%
Jan 10, 2025	23.849	23.849	23.849	23.849	0.08%
Jan 09, 2025	23.830	23.830	23.830	23.830	0.51%
Jan 08, 2025	23.710	23.710	23.710	23.710	0.40%
Jan 07, 2025	23.616	23.616	23.616	23.616	0.14%
Jan 06, 2025	23.582	23.582	23.582	23.582	-0.61%
Jan 03, 2025	23.728	23.728	23.728	23.728	0.49%
Jan 02, 2025	23.613	23.613	23.613	23.613	-1.89%
Dec 31, 2024	24.067	24.067	24.067	24.067	0.95%
Dec 30, 2024	23.841	23.841	23.841	23.841	-0.19%

Highest: 24.125

Lowest: 23.582

Difference: 0.543

Average: 23.860

Change %: 0.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Optima.	24.103	+0.010	+0.03%