Breaking News
Get 45% Off 0
📅 Plan for Wealth: Key market movers that could make (or break) your week
See Economic Calendar
Close

Allan Gray Sa Equity Fund C (0P00015KMI)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
571.135 +5.584    +0.99%
03/10 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000202404 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.26B
Allan Gray SA Equity Fund C 571.135 +5.584 +0.99%

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.
Time Frame:
08/09/2025 - 06/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 571.135 571.135 571.135 571.135 0.99%
Oct 02, 2025 565.550 565.550 565.550 564.753 0.14%
Oct 01, 2025 564.753 564.753 564.753 561.408 0.60%
Sep 30, 2025 561.408 561.408 561.408 558.949 0.44%
Sep 29, 2025 558.949 558.949 558.949 556.586 0.42%
Sep 26, 2025 556.586 556.586 556.586 556.260 0.06%
Sep 25, 2025 556.260 556.260 556.260 556.260 -0.50%
Sep 23, 2025 559.028 559.028 559.028 559.028 0.34%
Sep 22, 2025 557.156 557.156 559.202 557.156 -0.37%
Sep 19, 2025 559.202 559.202 559.202 558.796 0.07%
Sep 18, 2025 558.796 558.796 558.796 558.796 -0.09%
Sep 17, 2025 559.318 559.318 559.318 555.965 0.60%
Sep 16, 2025 555.965 555.965 555.965 555.033 0.17%
Sep 15, 2025 555.033 555.033 556.803 555.033 -0.32%
Sep 12, 2025 556.803 556.803 556.803 556.803 0.41%
Sep 11, 2025 554.534 554.534 554.534 551.902 0.48%
Sep 10, 2025 551.902 551.902 552.453 551.902 -0.10%
Sep 09, 2025 552.453 552.453 552.453 548.586 0.70%
Sep 08, 2025 548.586 548.586 548.586 548.586 0.13%
Highest: 571.135 Lowest: 548.586 Difference: 22.549 Average: 558.075 Change %: 4.242
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00015KMI Comments

Write your thoughts about Allan Gray Sa Equity Fund C
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email