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Allan Gray Sa Equity Fund C (0P00015KMI)

Johannesburg

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542.241 -1.567 -0.29%

18/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202404

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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0P00015KMI Historical Data

Get free historical data for 0P00015KMI fund. You'll find the end of day price of the Allan Gray Sa Equity Fund C 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 %
Aug 18, 2025	542.240	542.240	542.240	542.240	-0.29%
Aug 15, 2025	543.807	543.807	543.807	543.807	0.36%
Aug 14, 2025	541.879	541.879	544.570	541.879	-0.49%
Aug 13, 2025	544.570	544.570	544.570	538.938	1.04%
Aug 12, 2025	538.938	538.938	538.938	536.521	0.45%
Aug 11, 2025	536.521	536.521	536.521	536.521	-0.06%
Aug 08, 2025	536.861	536.861	536.889	536.861	-0.01%
Aug 07, 2025	536.889	536.889	536.889	534.370	0.47%
Aug 06, 2025	534.370	534.370	535.894	534.370	-0.28%
Aug 05, 2025	535.894	535.894	535.894	531.747	0.78%
Aug 04, 2025	531.747	531.747	531.747	526.296	1.04%
Aug 01, 2025	526.296	526.296	526.296	526.296	-1.25%
Jul 31, 2025	532.971	532.971	540.600	532.971	-1.41%
Jul 30, 2025	540.600	540.600	540.600	539.396	0.22%
Jul 29, 2025	539.396	539.396	539.396	536.661	0.51%
Jul 28, 2025	536.661	536.661	540.293	536.661	-0.67%
Jul 25, 2025	540.293	540.293	542.159	540.293	-0.34%
Jul 24, 2025	542.159	542.159	542.159	540.898	0.23%
Jul 23, 2025	540.898	540.898	540.898	540.898	0.97%
Jul 22, 2025	535.720	535.720	535.720	535.720	-0.42%
Jul 21, 2025	537.991	537.991	537.991	533.998	0.75%

Highest: 544.570

Lowest: 526.296

Difference: 18.273

Average: 537.938

Change %: 1.543

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