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Allan Gray Sa Equity Fund C (0P00015KMI)

Johannesburg

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506.466 +0.822 +0.16%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202404

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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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 25, 2025	506.466	506.466	506.466	506.466	0.16%
Apr 24, 2025	505.645	505.645	505.645	504.398	0.25%
Apr 23, 2025	504.398	504.398	504.398	501.814	0.51%
Apr 22, 2025	501.814	501.814	501.814	501.814	-0.12%
Apr 17, 2025	502.395	502.395	502.395	502.395	-0.29%
Apr 16, 2025	503.839	503.839	503.839	502.195	0.33%
Apr 15, 2025	502.195	502.195	502.195	502.195	1.35%
Apr 14, 2025	495.520	495.520	495.520	487.571	1.63%
Apr 11, 2025	487.571	487.571	487.571	482.930	0.96%
Apr 10, 2025	482.930	482.930	482.930	470.040	2.74%
Apr 09, 2025	470.040	470.040	475.850	470.040	-1.22%
Apr 08, 2025	475.850	475.850	475.850	475.850	2.48%
Apr 07, 2025	464.326	464.326	468.467	464.326	-0.88%
Apr 04, 2025	468.467	468.467	486.167	468.467	-3.64%
Apr 03, 2025	486.167	486.167	497.751	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%

Highest: 506.466

Lowest: 464.326

Difference: 42.140

Average: 492.265

Change %: 1.342

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