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Allan Gray Stable Fund A (0P0000IQZB)

Johannesburg

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49.273 +0.030 +0.06%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000025896

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.64B

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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 %
Jun 06, 2025	49.272	49.272	49.272	49.272	0.06%
Jun 05, 2025	49.242	49.242	49.242	49.242	0.10%
Jun 04, 2025	49.192	49.192	49.192	49.192	0.13%
Jun 03, 2025	49.128	49.128	49.128	49.128	0.09%
Jun 02, 2025	49.085	49.085	49.085	49.085	0.09%
May 30, 2025	49.039	49.039	49.039	49.039	0.58%
May 29, 2025	48.758	48.758	48.758	48.758	-0.23%
May 28, 2025	48.872	48.872	48.872	48.872	0.21%
May 27, 2025	48.768	48.768	48.768	48.720	0.10%
May 26, 2025	48.720	48.720	48.720	48.720	0.04%
May 23, 2025	48.699	48.699	48.699	48.699	0.04%
May 22, 2025	48.679	48.679	48.679	48.679	0.01%
May 21, 2025	48.676	48.676	48.676	48.676	0.05%
May 20, 2025	48.651	48.651	48.651	48.651	0.14%
May 19, 2025	48.583	48.583	48.583	48.583	0.32%
May 16, 2025	48.430	48.430	48.430	48.430	0.36%
May 15, 2025	48.257	48.257	48.257	48.257	-0.16%
May 14, 2025	48.332	48.332	48.332	48.332	-0.32%
May 13, 2025	48.485	48.485	48.485	48.485	0.37%
May 12, 2025	48.309	48.309	48.309	48.309	-0.38%
May 09, 2025	48.493	48.493	48.493	48.493	0.38%
May 08, 2025	48.310	48.310	48.310	48.310	-0.22%
May 07, 2025	48.419	48.419	48.419	48.419	0.26%

Highest: 49.272

Lowest: 48.257

Difference: 1.016

Average: 48.713

Change %: 2.024

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