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Allan Gray Equity Fund A (0P0000IQZV)

Johannesburg

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603.563 +2.440 +0.41%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 46.22B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000019444

Asset Class: Equity

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0P0000IQZV Historical Data

Get free historical data for 0P0000IQZV fund. You'll find the end of day price of the Allan Gray Equity 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 24, 2024	603.563	603.563	603.563	603.563	0.41%
Dec 23, 2024	601.125	601.125	601.125	601.125	0.75%
Dec 20, 2024	596.664	596.664	596.664	596.664	-0.18%
Dec 19, 2024	597.722	597.722	597.722	597.722	-0.84%
Dec 18, 2024	602.770	602.770	602.770	602.770	-0.50%
Dec 17, 2024	605.771	605.771	605.771	605.771	-0.70%
Dec 13, 2024	610.057	610.057	610.057	610.057	0.35%
Dec 12, 2024	607.928	607.928	607.928	607.928	0.13%
Dec 11, 2024	607.122	607.122	607.122	607.122	-0.67%
Dec 10, 2024	611.213	611.213	611.213	611.213	-0.23%
Dec 09, 2024	612.606	612.606	612.606	612.606	-0.26%
Dec 06, 2024	614.179	614.179	614.179	614.179	-0.29%
Dec 05, 2024	615.995	615.995	615.995	615.995	-0.14%
Dec 04, 2024	616.853	616.853	616.853	616.853	0.09%
Dec 03, 2024	616.287	616.287	616.287	616.287	0.15%
Dec 02, 2024	615.373	615.373	615.373	615.373	1.13%
Nov 29, 2024	608.505	608.505	608.505	608.505	-0.39%
Nov 28, 2024	610.913	610.913	610.913	610.913	-0.02%
Nov 27, 2024	611.008	611.008	611.008	611.008	-0.01%
Nov 26, 2024	611.093	611.093	611.093	611.093	0.22%
Nov 25, 2024	609.780	609.780	609.780	609.780	-0.06%

Highest: 616.853

Lowest: 596.664

Difference: 20.189

Average: 608.882

Change %: -1.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Equity.	603.563	+2.440	+0.41%