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Allan Gray Stable Fund A (0P0000IQZB)

Johannesburg

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46.336 +0.090 +0.20%

20/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000025896

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.89B

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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 %
Dec 20, 2024	46.336	46.336	46.336	46.336	0.20%
Dec 19, 2024	46.246	46.246	46.246	46.246	-0.10%
Dec 18, 2024	46.290	46.290	46.290	46.290	-0.32%
Dec 17, 2024	46.440	46.440	46.440	46.440	0.02%
Dec 13, 2024	46.430	46.430	46.430	46.430	0.10%
Dec 12, 2024	46.382	46.382	46.382	46.382	0.18%
Dec 11, 2024	46.297	46.297	46.297	46.297	-0.33%
Dec 10, 2024	46.450	46.450	46.450	46.450	-0.14%
Dec 09, 2024	46.515	46.515	46.515	46.515	-0.15%
Dec 06, 2024	46.587	46.587	46.587	46.587	-0.20%
Dec 05, 2024	46.681	46.681	46.681	46.681	-0.18%
Dec 04, 2024	46.766	46.766	46.766	46.766	0.08%
Dec 03, 2024	46.729	46.729	46.729	46.729	-0.03%
Dec 02, 2024	46.742	46.742	46.742	46.742	0.34%
Nov 29, 2024	46.583	46.583	46.583	46.583	-0.11%
Nov 28, 2024	46.634	46.634	46.634	46.634	0.07%
Nov 27, 2024	46.602	46.602	46.602	46.602	-0.06%
Nov 26, 2024	46.631	46.631	46.631	46.631	0.09%
Nov 25, 2024	46.587	46.587	46.587	46.587	-0.10%

Highest: 46.766

Lowest: 46.246

Difference: 0.520

Average: 46.523

Change %: -0.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Stable.	46.336	+0.090	+0.20%