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Allan Gray Stable Fund A (0P0000IQZB)

Johannesburg

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49.141 -0.489 -0.99%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000025896

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.26B

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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 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%
Jun 20, 2025	49.868	49.868	49.868	49.868	-0.15%
Jun 19, 2025	49.945	49.945	49.945	49.945	0.08%
Jun 18, 2025	49.906	49.906	49.906	49.906	0.49%
Jun 17, 2025	49.660	49.660	49.660	49.660	-0.03%
Jun 13, 2025	49.678	49.678	49.678	49.678	0.27%
Jun 12, 2025	49.546	49.546	49.546	49.546	0.47%
Jun 11, 2025	49.312	49.312	49.312	49.312	0.08%
Jun 10, 2025	49.271	49.271	49.271	49.271	0.08%
Jun 09, 2025	49.234	49.234	49.234	49.234	-0.08%
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%

Highest: 49.945

Lowest: 49.085

Difference: 0.861

Average: 49.495

Change %: 0.208

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