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Allan Gray Sa Equity Fund C (0P00015KMI)

Johannesburg

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533.006 +1.812 +0.34%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202404

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73B

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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 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%
May 27, 2025	523.583	523.583	525.230	519.250	-0.31%
May 26, 2025	525.230	525.230	525.230	519.250	1.15%
May 23, 2025	519.250	519.250	519.299	519.250	-0.01%
May 22, 2025	519.299	519.299	521.922	519.299	-0.50%
May 21, 2025	521.922	521.922	521.922	517.266	0.90%
May 20, 2025	517.266	517.266	517.266	514.556	0.53%
May 19, 2025	514.556	514.556	514.556	513.942	0.12%
May 16, 2025	513.942	513.942	513.942	513.063	0.17%
May 15, 2025	513.063	513.063	514.385	513.063	-0.26%
May 14, 2025	514.385	514.385	514.385	512.237	0.42%
May 13, 2025	512.237	512.237	512.237	510.986	0.24%
May 12, 2025	510.986	510.986	510.986	510.085	0.18%
May 09, 2025	510.085	510.085	510.085	505.698	0.87%
May 08, 2025	505.698	505.698	505.698	505.698	-0.48%
May 07, 2025	508.161	508.161	508.161	506.932	0.24%
May 06, 2025	506.932	506.932	509.031	506.932	-0.41%

Highest: 533.006

Lowest: 505.698

Difference: 27.308

Average: 518.942

Change %: 4.710

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Allan Gray SA Equ.	533.006	+1.812	+0.34%
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