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Allan Gray Sa Equity Fund A (0P00015KMH)

Johannesburg

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533.281 +3.676 +0.69%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202396

Asset Class: Equity

Morningstar Rating:
Total Assets: 5B

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0P00015KMH Historical Data

Get free historical data for 0P00015KMH fund. You'll find the end of day price of the Allan Gray Sa Equity Fund A 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	533.281	533.281	533.281	529.605	0.69%
Jul 17, 2025	529.605	529.605	529.605	529.090	0.10%
Jul 16, 2025	529.090	529.090	529.090	528.370	0.14%
Jul 15, 2025	528.370	528.370	528.370	528.370	-0.02%
Jul 14, 2025	528.484	528.484	529.623	528.484	-0.22%
Jul 11, 2025	529.623	529.623	529.623	529.134	0.09%
Jul 10, 2025	529.134	529.134	529.134	525.899	0.62%
Jul 09, 2025	525.899	525.899	526.413	525.899	-0.10%
Jul 08, 2025	526.413	526.413	526.442	526.413	-0.01%
Jul 07, 2025	526.442	526.442	526.442	525.609	0.16%
Jul 04, 2025	525.609	525.609	527.779	525.609	-0.41%
Jul 03, 2025	527.779	527.779	527.779	527.779	0.97%
Jul 02, 2025	522.690	522.690	522.690	522.116	0.11%
Jul 01, 2025	522.116	522.116	531.909	522.116	-1.84%
Jun 30, 2025	531.909	531.909	531.909	528.883	0.57%
Jun 27, 2025	528.883	528.883	529.129	528.883	-0.05%
Jun 26, 2025	529.129	529.129	529.129	529.129	0.37%
Jun 25, 2025	527.178	527.178	527.178	527.178	-0.59%
Jun 24, 2025	530.292	530.292	530.292	530.141	0.03%
Jun 23, 2025	530.141	530.141	530.141	530.141	-0.43%
Jun 20, 2025	532.449	532.449	532.449	529.626	0.53%

Highest: 533.281

Lowest: 522.116

Difference: 11.165

Average: 528.310

Change %: 0.690

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