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Allan Gray Sa Equity Fund A (0P00015KMH)

Johannesburg

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509.847 +0.901 +0.18%

12/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202396

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.59B

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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 %
May 12, 2025	509.847	509.847	509.847	508.946	0.18%
May 09, 2025	508.946	508.946	508.946	504.565	0.87%
May 08, 2025	504.565	504.565	504.565	504.565	-0.49%
May 07, 2025	507.025	507.025	507.025	505.797	0.24%
May 06, 2025	505.797	505.797	507.894	505.797	-0.41%
May 05, 2025	507.894	507.894	511.198	507.894	-0.65%
May 02, 2025	511.198	511.198	511.198	511.198	1.09%
Apr 30, 2025	505.682	505.682	505.682	505.682	-0.15%
Apr 29, 2025	506.464	506.464	506.464	506.464	0.22%
Apr 25, 2025	505.333	505.333	505.333	505.333	0.16%
Apr 24, 2025	504.512	504.512	504.512	503.268	0.25%
Apr 23, 2025	503.268	503.268	503.268	500.687	0.52%
Apr 22, 2025	500.687	500.687	500.687	500.687	-0.12%
Apr 17, 2025	501.267	501.267	501.267	501.267	-0.29%
Apr 16, 2025	502.709	502.709	502.709	501.068	0.33%
Apr 15, 2025	501.068	501.068	501.068	501.068	1.35%
Apr 14, 2025	494.401	494.401	494.401	486.463	1.63%
Apr 11, 2025	486.463	486.463	486.463	481.828	0.96%
Apr 10, 2025	481.828	481.828	481.828	468.955	2.74%
Apr 09, 2025	468.955	468.955	474.757	468.955	-1.22%

Highest: 511.198

Lowest: 468.955

Difference: 42.243

Average: 500.895

Change %: 7.391

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