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Allan Gray Sa Equity Fund A (0P00015KMH)

Johannesburg

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570.368 +5.577 +0.99%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202396

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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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 %
Oct 03, 2025	570.368	570.368	570.368	570.368	0.99%
Oct 02, 2025	564.791	564.791	564.791	563.994	0.14%
Oct 01, 2025	563.994	563.994	563.994	560.654	0.60%
Sep 30, 2025	560.654	560.654	560.654	558.199	0.44%
Sep 29, 2025	558.199	558.199	558.199	555.838	0.42%
Sep 26, 2025	555.838	555.838	555.838	555.513	0.06%
Sep 25, 2025	555.513	555.513	555.513	555.513	-0.50%
Sep 23, 2025	558.277	558.277	558.277	558.277	0.34%
Sep 22, 2025	556.408	556.408	558.451	556.408	-0.37%
Sep 19, 2025	558.451	558.451	558.451	558.045	0.07%
Sep 18, 2025	558.045	558.045	558.045	558.045	-0.09%
Sep 17, 2025	558.567	558.567	558.567	555.218	0.60%
Sep 16, 2025	555.218	555.218	555.218	554.288	0.17%
Sep 15, 2025	554.288	554.288	556.055	554.288	-0.32%
Sep 12, 2025	556.055	556.055	556.055	556.055	0.41%
Sep 11, 2025	553.789	553.789	553.789	551.161	0.48%
Sep 10, 2025	551.161	551.161	551.711	551.161	-0.10%
Sep 09, 2025	551.711	551.711	551.711	547.849	0.70%
Sep 08, 2025	547.849	547.849	547.849	547.849	0.13%
Sep 05, 2025	547.158	547.158	547.158	543.445	0.68%

Highest: 570.368

Lowest: 543.445

Difference: 26.922

Average: 556.817

Change %: 4.954

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