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Allan Gray Sa Equity Fund A (0P00015KMH)

Johannesburg

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501.267 -1.442 -0.29%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202396

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44B

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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 %
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%
Apr 08, 2025	474.757	474.757	474.757	474.757	2.38%
Apr 07, 2025	463.702	463.702	467.838	463.702	-0.88%
Apr 04, 2025	467.838	467.838	485.514	467.838	-3.64%
Apr 03, 2025	485.514	485.514	497.083	485.514	-2.33%
Apr 02, 2025	497.083	497.083	497.083	496.871	0.04%
Apr 01, 2025	496.871	496.871	496.871	493.775	0.63%
Mar 31, 2025	493.775	493.775	498.890	493.775	-1.03%
Mar 28, 2025	498.890	498.890	498.890	497.718	0.24%
Mar 27, 2025	497.718	497.718	497.718	497.718	-0.27%
Mar 26, 2025	499.090	499.090	499.090	499.090	0.26%
Mar 25, 2025	497.772	497.772	497.772	494.219	0.72%
Mar 24, 2025	494.219	494.219	494.219	494.219	-0.87%
Mar 20, 2025	498.550	498.550	502.515	498.550	-0.79%
Mar 19, 2025	502.515	502.515	502.515	502.515	0.94%

Highest: 502.709

Lowest: 463.702

Difference: 39.007

Average: 490.713

Change %: 0.689

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