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Allan Gray Stable Fund C (0P000102Q2)

Johannesburg

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50.630 -0.051 -0.10%

28/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000177366

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.82B

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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 %
Aug 28, 2025	50.630	50.630	50.630	50.630	-0.10%
Aug 27, 2025	50.681	50.681	50.681	50.514	0.33%
Aug 26, 2025	50.514	50.514	50.522	50.514	-0.01%
Aug 25, 2025	50.522	50.522	50.522	50.304	0.43%
Aug 22, 2025	50.304	50.304	50.391	50.304	-0.17%
Aug 21, 2025	50.391	50.391	50.391	50.334	0.11%
Aug 20, 2025	50.334	50.334	50.334	50.244	0.18%
Aug 19, 2025	50.244	50.244	50.244	50.128	0.23%
Aug 18, 2025	50.128	50.128	50.128	50.128	0.13%
Aug 15, 2025	50.062	50.062	50.062	50.062	-0.12%
Aug 14, 2025	50.123	50.123	50.123	50.026	0.19%
Aug 13, 2025	50.026	50.026	50.026	49.943	0.17%
Aug 12, 2025	49.943	49.943	50.020	49.943	-0.15%
Aug 11, 2025	50.020	50.020	50.020	50.020	0.04%
Aug 08, 2025	49.999	49.999	49.999	49.995	0.01%
Aug 07, 2025	49.995	49.995	49.995	49.903	0.18%
Aug 06, 2025	49.903	49.903	50.121	49.903	-0.43%
Aug 05, 2025	50.121	50.121	50.121	49.979	0.28%
Aug 04, 2025	49.979	49.979	49.979	49.887	0.19%
Aug 01, 2025	49.887	49.887	49.887	49.887	0.17%
Jul 31, 2025	49.801	49.801	49.873	49.801	-0.15%
Jul 30, 2025	49.873	49.873	49.873	49.843	0.06%
Jul 29, 2025	49.843	49.843	49.843	49.807	0.07%

Highest: 50.681

Lowest: 49.801

Difference: 0.880

Average: 50.144

Change %: 1.652

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