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Allan Gray Stable Fund A (0P0000IQZB)

Johannesburg

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50.716 +0.140 +0.28%

04/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000025896

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.95B

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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 %
Sep 04, 2025	50.716	50.716	50.716	50.716	0.28%
Sep 03, 2025	50.576	50.576	50.576	50.576	-0.11%
Sep 02, 2025	50.634	50.634	50.634	50.634	0.06%
Sep 01, 2025	50.603	50.603	50.603	50.603	-0.06%
Aug 29, 2025	50.634	50.634	50.634	50.634	0.04%
Aug 28, 2025	50.616	50.616	50.616	50.616	-0.10%
Aug 27, 2025	50.666	50.666	50.666	50.666	0.33%
Aug 26, 2025	50.500	50.500	50.500	50.500	-0.02%
Aug 25, 2025	50.508	50.508	50.508	50.508	0.43%
Aug 22, 2025	50.291	50.291	50.291	50.291	-0.17%
Aug 21, 2025	50.378	50.378	50.378	50.378	0.11%
Aug 20, 2025	50.321	50.321	50.321	50.321	0.18%
Aug 19, 2025	50.232	50.232	50.232	50.232	0.23%
Aug 18, 2025	50.116	50.116	50.116	50.116	0.13%
Aug 15, 2025	50.051	50.051	50.051	50.051	-0.12%
Aug 14, 2025	50.111	50.111	50.111	50.111	0.19%
Aug 13, 2025	50.015	50.015	50.015	50.015	0.16%
Aug 12, 2025	49.932	49.932	49.932	49.932	-0.15%
Aug 11, 2025	50.010	50.010	50.010	50.010	0.04%
Aug 08, 2025	49.990	49.990	49.990	49.990	0.01%
Aug 07, 2025	49.986	49.986	49.986	49.986	0.18%
Aug 06, 2025	49.894	49.894	49.894	49.894	-0.44%
Aug 05, 2025	50.112	50.112	50.112	50.112	0.28%

Highest: 50.716

Lowest: 49.894

Difference: 0.822

Average: 50.300

Change %: 1.492

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