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Allan Gray Stable Fund C (0P000102Q2)

Johannesburg

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49.372 -0.186 -0.38%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000177366

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.59B

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0P000102Q2 Historical Data

Get free historical data for 0P000102Q2 fund. You'll find the end of day price of the Allan Gray Stable Fund C 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 18, 2025	49.372	49.372	49.558	49.372	-0.38%
Jul 17, 2025	49.558	49.558	49.591	49.558	-0.06%
Jul 16, 2025	49.591	49.591	49.591	49.553	0.08%
Jul 15, 2025	49.553	49.553	49.553	49.553	-0.17%
Jul 14, 2025	49.636	49.636	49.638	49.636	-0.00%
Jul 11, 2025	49.638	49.638	49.638	49.386	0.51%
Jul 10, 2025	49.386	49.386	49.404	49.386	-0.04%
Jul 09, 2025	49.404	49.404	49.404	49.366	0.08%
Jul 08, 2025	49.366	49.366	49.367	49.366	-0.00%
Jul 07, 2025	49.367	49.367	49.404	49.367	-0.07%
Jul 04, 2025	49.404	49.404	49.404	49.250	0.31%
Jul 03, 2025	49.250	49.250	49.250	49.250	-0.02%
Jul 02, 2025	49.258	49.258	49.258	49.142	0.24%
Jul 01, 2025	49.142	49.142	49.652	49.142	-1.03%
Jun 30, 2025	49.652	49.652	49.662	49.652	-0.02%
Jun 27, 2025	49.662	49.662	49.662	49.567	0.19%
Jun 26, 2025	49.567	49.567	49.567	49.567	-0.16%
Jun 25, 2025	49.646	49.646	49.646	49.646	0.01%
Jun 24, 2025	49.640	49.640	49.882	49.640	-0.48%
Jun 23, 2025	49.882	49.882	49.882	49.882	-0.01%
Jun 20, 2025	49.888	49.888	49.965	49.888	-0.15%
Jun 19, 2025	49.965	49.965	49.965	49.924	0.08%

Highest: 49.965

Lowest: 49.142

Difference: 0.823

Average: 49.538

Change %: -1.106

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