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Allan Gray Bond Fund A (0P0000IQZE)

Johannesburg

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10.744 +0.020 +0.14%

25/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 9.33B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000058079

Asset Class: Bond

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Holdings

0P0000IQZE Historical Data

Get free historical data for 0P0000IQZE fund. You'll find the end of day price of the Allan Gray Bond 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 25, 2025	10.744	10.744	10.744	10.744	0.14%
Feb 24, 2025	10.729	10.729	10.729	10.729	0.36%
Feb 21, 2025	10.690	10.690	10.690	10.690	0.14%
Feb 20, 2025	10.675	10.675	10.675	10.675	0.10%
Feb 19, 2025	10.665	10.665	10.665	10.665	-0.42%
Feb 18, 2025	10.710	10.710	10.710	10.710	0.09%
Feb 17, 2025	10.700	10.700	10.700	10.700	0.03%
Feb 14, 2025	10.697	10.697	10.697	10.697	0.19%
Feb 13, 2025	10.677	10.677	10.677	10.677	-0.07%
Feb 12, 2025	10.685	10.685	10.685	10.685	0.14%
Feb 11, 2025	10.670	10.670	10.670	10.670	-0.06%
Feb 10, 2025	10.676	10.676	10.676	10.676	-0.37%
Feb 07, 2025	10.715	10.715	10.715	10.715	0.24%
Feb 06, 2025	10.689	10.689	10.689	10.689	-0.13%
Feb 05, 2025	10.703	10.703	10.703	10.703	0.27%
Feb 04, 2025	10.674	10.674	10.674	10.674	0.30%
Feb 03, 2025	10.642	10.642	10.642	10.642	-0.61%
Jan 31, 2025	10.708	10.708	10.708	10.708	-0.34%
Jan 30, 2025	10.745	10.745	10.745	10.745	0.15%
Jan 29, 2025	10.729	10.729	10.729	10.729	0.35%
Jan 28, 2025	10.692	10.692	10.692	10.692	0.32%
Jan 27, 2025	10.657	10.657	10.657	10.657	-0.38%

Highest: 10.745

Lowest: 10.642

Difference: 0.102

Average: 10.694

Change %: 0.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Bond F.	10.744	+0.020	+0.14%