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Allan Gray Sa Equity Fund C (0P00015KMI)

Johannesburg

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486.167 -11.585 -2.33%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202404

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28B

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Historical Data
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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 %
Apr 03, 2025	486.167	486.167	486.167	486.167	-2.33%
Apr 02, 2025	497.751	497.751	497.751	497.539	0.04%
Apr 01, 2025	497.539	497.539	497.539	494.439	0.63%
Mar 31, 2025	494.439	494.439	499.561	494.439	-1.03%
Mar 28, 2025	499.561	499.561	499.561	498.388	0.24%
Mar 27, 2025	498.388	498.388	498.388	498.388	-0.27%
Mar 26, 2025	499.761	499.761	499.761	499.761	0.26%
Mar 25, 2025	498.441	498.441	498.441	494.883	0.72%
Mar 24, 2025	494.883	494.883	494.883	494.883	-0.87%
Mar 20, 2025	499.221	499.221	503.191	499.221	-0.79%
Mar 19, 2025	503.191	503.191	503.191	503.191	0.94%
Mar 18, 2025	498.505	498.505	498.505	498.505	0.52%
Mar 17, 2025	495.939	495.939	495.939	495.939	0.85%
Mar 14, 2025	491.747	491.747	491.747	491.747	0.51%
Mar 13, 2025	489.230	489.230	489.230	489.230	-0.32%
Mar 12, 2025	490.823	490.823	490.823	490.823	0.13%
Mar 11, 2025	490.195	490.195	490.195	490.195	-0.52%
Mar 10, 2025	492.770	492.770	492.770	492.770	-0.07%
Mar 07, 2025	493.123	493.123	493.123	493.123	-0.07%
Mar 06, 2025	493.448	493.448	493.448	493.448	0.67%
Mar 05, 2025	490.153	490.153	490.153	490.153	0.66%
Mar 04, 2025	486.942	486.942	486.942	486.942	-0.60%
Mar 03, 2025	489.902	489.902	489.902	489.902	1.77%

Highest: 503.191

Lowest: 486.167

Difference: 17.024

Average: 494.440

Change %: 0.990

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