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Allan Gray Sa Equity Fund A (0P00015KMH)

Johannesburg

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551.711 +3.861 +0.70%

09/09 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202396

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.33B

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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 %
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%
Sep 04, 2025	543.445	543.445	543.445	543.445	0.14%
Sep 03, 2025	542.697	542.697	543.155	542.697	-0.08%
Sep 02, 2025	543.155	543.155	549.824	543.155	-1.21%
Sep 01, 2025	549.824	549.824	549.824	548.926	0.16%
Aug 29, 2025	548.926	548.926	549.645	548.926	-0.13%
Aug 28, 2025	549.645	549.645	549.645	549.645	0.08%
Aug 27, 2025	549.207	549.207	550.847	549.207	-0.30%
Aug 26, 2025	550.847	550.847	553.104	550.847	-0.41%
Aug 25, 2025	553.104	553.104	553.104	550.011	0.56%
Aug 22, 2025	550.011	550.011	550.011	546.886	0.57%
Aug 21, 2025	546.886	546.886	546.886	543.645	0.60%
Aug 20, 2025	543.645	543.645	543.945	543.645	-0.06%
Aug 19, 2025	543.945	543.945	543.945	541.512	0.45%
Aug 18, 2025	541.512	541.512	541.512	541.512	-0.29%
Aug 15, 2025	543.077	543.077	543.077	543.077	0.36%
Aug 14, 2025	541.151	541.151	543.838	541.151	-0.49%
Aug 13, 2025	543.838	543.838	543.838	538.214	1.04%
Aug 12, 2025	538.214	538.214	538.214	535.800	0.45%
Aug 11, 2025	535.800	535.800	535.800	535.800	-0.06%

Highest: 553.104

Lowest: 535.800

Difference: 17.304

Average: 545.711

Change %: 2.904

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Recent Quotes

Name	Price	Chg.	Chg. %
Allan Gray SA Equ.	551.711	+3.861	+0.70%
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