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Allan Gray Stable Fund A (0P0000IQZB)

Johannesburg

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50.923 -0.037 -0.07%

24/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000025896

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.66B

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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 %
Oct 24, 2025	50.923	50.923	50.923	50.923	-0.07%
Oct 23, 2025	50.961	50.961	50.961	50.961	-0.11%
Oct 22, 2025	51.015	51.015	51.015	51.015	-0.00%
Oct 21, 2025	51.015	51.015	51.015	51.015	0.11%
Oct 20, 2025	50.960	50.960	50.960	50.960	-0.16%
Oct 17, 2025	51.040	51.040	51.040	51.040	-0.04%
Oct 16, 2025	51.061	51.061	51.061	51.061	0.26%
Oct 15, 2025	50.929	50.929	50.929	50.929	0.19%
Oct 14, 2025	50.834	50.834	50.834	50.834	0.12%
Oct 13, 2025	50.771	50.771	50.771	50.771	0.08%
Oct 10, 2025	50.728	50.728	50.728	50.728	0.32%
Oct 09, 2025	50.569	50.569	50.569	50.569	0.01%
Oct 08, 2025	50.565	50.565	50.565	50.565	0.01%
Oct 07, 2025	50.559	50.559	50.559	50.559	-0.25%
Oct 06, 2025	50.684	50.684	50.684	50.684	0.02%
Oct 03, 2025	50.673	50.673	50.673	50.673	0.28%
Oct 02, 2025	50.530	50.530	50.530	50.530	0.23%
Oct 01, 2025	50.416	50.416	50.416	50.416	-0.99%
Sep 30, 2025	50.918	50.918	50.918	50.918	0.21%
Sep 29, 2025	50.811	50.811	50.811	50.811	-0.19%
Sep 26, 2025	50.908	50.908	50.908	50.908	-0.07%

Highest: 51.061

Lowest: 50.416

Difference: 0.645

Average: 50.803

Change %: -0.043

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