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Allan Gray Stable Fund A (0P0000IQZB)

Johannesburg

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46.333 +0.160 +0.35%

12/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000025896

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.53B

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0P0000IQZB Historical Data

Get free historical data for 0P0000IQZB fund. You'll find the end of day price of the Allan Gray Stable Fund A 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 %
Nov 12, 2024	46.333	46.333	46.333	46.333	0.35%
Nov 11, 2024	46.171	46.171	46.171	46.171	0.59%
Nov 08, 2024	45.899	45.899	45.899	45.899	0.43%
Nov 07, 2024	45.703	45.703	45.703	45.703	-0.11%
Nov 06, 2024	45.755	45.755	45.755	45.755	0.19%
Nov 05, 2024	45.670	45.670	45.670	45.670	-0.25%
Nov 04, 2024	45.782	45.782	45.782	45.782	-0.08%
Nov 01, 2024	45.818	45.818	45.818	45.818	-0.03%
Oct 31, 2024	45.831	45.831	45.831	45.831	-0.26%
Oct 30, 2024	45.950	45.950	45.950	45.950	-0.18%
Oct 29, 2024	46.030	46.030	46.030	46.030	-0.07%
Oct 28, 2024	46.061	46.061	46.061	46.061	0.12%
Oct 25, 2024	46.007	46.007	46.007	46.007	-0.03%
Oct 24, 2024	46.021	46.021	46.021	46.021	-0.27%
Oct 23, 2024	46.145	46.145	46.145	46.145	0.35%
Oct 22, 2024	45.982	45.982	45.982	45.982	-0.31%
Oct 21, 2024	46.122	46.122	46.122	46.122	0.25%
Oct 18, 2024	46.009	46.009	46.009	46.009	-0.25%
Oct 17, 2024	46.123	46.123	46.123	46.123	0.05%
Oct 16, 2024	46.100	46.100	46.100	46.100	0.17%
Oct 15, 2024	46.023	46.023	46.023	46.023	0.12%
Oct 14, 2024	45.969	45.969	45.969	45.969	0.31%

Highest: 46.333

Lowest: 45.670

Difference: 0.663

Average: 45.977

Change %: 1.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Stable.	46.333	+0.160	+0.35%