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Allan Gray Sa Equity Fund C (0P00015KMI)

Johannesburg

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530.048 -0.246 -0.05%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202404

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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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 %
Jun 27, 2025	530.048	530.048	530.294	530.048	-0.05%
Jun 26, 2025	530.294	530.294	530.294	530.294	0.37%
Jun 25, 2025	528.341	528.341	528.341	528.341	-0.59%
Jun 24, 2025	531.460	531.460	531.460	531.308	0.03%
Jun 23, 2025	531.308	531.308	531.308	531.308	-0.43%
Jun 20, 2025	533.619	533.619	533.619	530.792	0.53%
Jun 19, 2025	530.792	530.792	531.563	530.792	-0.15%
Jun 18, 2025	531.563	531.563	531.563	529.542	0.38%
Jun 17, 2025	529.542	529.542	529.542	529.542	-0.52%
Jun 13, 2025	532.334	532.334	532.334	532.334	-1.04%
Jun 12, 2025	537.946	537.946	537.946	537.946	0.42%
Jun 11, 2025	535.708	535.708	536.000	535.708	-0.05%
Jun 10, 2025	536.000	536.000	536.000	536.000	0.16%
Jun 09, 2025	535.147	535.147	535.147	534.967	0.03%
Jun 06, 2025	534.967	534.967	534.967	533.006	0.37%
Jun 05, 2025	533.006	533.006	533.006	531.194	0.34%
Jun 04, 2025	531.194	531.194	531.194	527.575	0.69%
Jun 03, 2025	527.575	527.575	528.358	527.575	-0.15%
Jun 02, 2025	528.358	528.358	528.358	527.629	0.14%
May 30, 2025	527.629	527.629	527.629	527.629	0.17%
May 29, 2025	526.738	526.738	526.738	524.565	0.41%
May 28, 2025	524.565	524.565	524.565	524.565	0.19%

Highest: 537.946

Lowest: 524.565

Difference: 13.381

Average: 531.279

Change %: 1.235

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