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Allan Gray Stable Fund A (0P0000IQZB)

Johannesburg

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50.673 +0.143 +0.28%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000025896

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.44B

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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 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%
Sep 25, 2025	50.945	50.945	50.945	50.945	0.00%
Sep 23, 2025	50.946	50.946	50.946	50.946	0.10%
Sep 22, 2025	50.894	50.894	50.894	50.894	-0.13%
Sep 19, 2025	50.962	50.962	50.962	50.962	-0.13%
Sep 18, 2025	51.028	51.028	51.028	51.028	-0.21%
Sep 17, 2025	51.134	51.134	51.134	51.134	0.16%
Sep 16, 2025	51.053	51.053	51.053	51.053	0.06%
Sep 15, 2025	51.023	51.023	51.023	51.023	0.05%
Sep 12, 2025	50.996	50.996	50.996	50.996	0.30%
Sep 11, 2025	50.842	50.842	50.842	50.842	-0.04%
Sep 10, 2025	50.862	50.862	50.862	50.862	-0.02%
Sep 09, 2025	50.874	50.874	50.874	50.874	0.32%
Sep 08, 2025	50.712	50.712	50.712	50.712	0.13%
Sep 05, 2025	50.648	50.648	50.648	50.648	-0.13%
Sep 04, 2025	50.716	50.716	50.716	50.716	0.28%

Highest: 51.134

Lowest: 50.416

Difference: 0.719

Average: 50.852

Change %: 0.191

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