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Allan Gray Stable Fund A (0P0000IQZB)

Johannesburg

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49.390 -0.148 -0.30%

22/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000025896

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.58B

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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 %
Jul 22, 2025	49.390	49.390	49.390	49.390	-0.30%
Jul 21, 2025	49.538	49.538	49.538	49.538	0.35%
Jul 18, 2025	49.368	49.368	49.368	49.368	-0.38%
Jul 17, 2025	49.554	49.554	49.554	49.554	-0.07%
Jul 16, 2025	49.587	49.587	49.587	49.587	0.08%
Jul 15, 2025	49.549	49.549	49.549	49.549	-0.17%
Jul 14, 2025	49.632	49.632	49.632	49.632	-0.01%
Jul 11, 2025	49.635	49.635	49.635	49.635	0.51%
Jul 10, 2025	49.384	49.384	49.384	49.384	-0.04%
Jul 09, 2025	49.402	49.402	49.402	49.402	0.08%
Jul 08, 2025	49.364	49.364	49.364	49.364	-0.00%
Jul 07, 2025	49.365	49.365	49.365	49.365	-0.08%
Jul 04, 2025	49.403	49.403	49.403	49.403	0.31%
Jul 03, 2025	49.249	49.249	49.249	49.249	-0.02%
Jul 02, 2025	49.257	49.257	49.257	49.257	0.24%
Jul 01, 2025	49.141	49.141	49.141	49.141	-0.99%
Jun 30, 2025	49.631	49.631	49.631	49.631	-0.02%
Jun 27, 2025	49.641	49.641	49.641	49.641	0.19%
Jun 26, 2025	49.547	49.547	49.547	49.547	-0.16%
Jun 25, 2025	49.625	49.625	49.625	49.625	0.01%
Jun 24, 2025	49.620	49.620	49.620	49.620	-0.49%
Jun 23, 2025	49.862	49.862	49.862	49.862	-0.01%

Highest: 49.862

Lowest: 49.141

Difference: 0.721

Average: 49.488

Change %: -0.959

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