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Allan Gray Sa Equity Fund A (0P00015KMH)

Johannesburg

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528.883 -0.246 -0.05%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202396

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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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 %
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%
Jun 19, 2025	529.626	529.626	530.396	529.626	-0.15%
Jun 18, 2025	530.396	530.396	530.396	528.377	0.38%
Jun 17, 2025	528.377	528.377	528.377	528.377	-0.52%
Jun 13, 2025	531.166	531.166	531.166	531.166	-1.04%
Jun 12, 2025	536.770	536.770	536.770	536.770	0.42%
Jun 11, 2025	534.535	534.535	534.827	534.535	-0.05%
Jun 10, 2025	534.827	534.827	534.827	534.827	0.16%
Jun 09, 2025	533.974	533.974	533.974	533.795	0.03%
Jun 06, 2025	533.795	533.795	533.795	531.837	0.37%
Jun 05, 2025	531.837	531.837	531.837	530.028	0.34%
Jun 04, 2025	530.028	530.028	530.028	526.413	0.69%
Jun 03, 2025	526.413	526.413	527.195	526.413	-0.15%
Jun 02, 2025	527.195	527.195	527.195	526.467	0.14%
May 30, 2025	526.467	526.467	526.467	526.467	0.17%
May 29, 2025	525.577	525.577	525.577	523.407	0.41%

Highest: 536.770

Lowest: 523.407

Difference: 13.363

Average: 530.431

Change %: 1.046

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