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Allan Gray Bond Fund A (0P0000IQZE)

Johannesburg

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10.534 -0.231 -2.14%

01/04 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 9.06B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000058079

Asset Class: Bond

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	10.534	10.534	10.534	10.534	-2.14%
Mar 31, 2025	10.764	10.764	10.764	10.764	0.05%
Mar 28, 2025	10.759	10.759	10.759	10.759	0.29%
Mar 27, 2025	10.728	10.728	10.728	10.728	-0.09%
Mar 26, 2025	10.738	10.738	10.738	10.738	0.27%
Mar 25, 2025	10.709	10.709	10.709	10.709	-0.33%
Mar 24, 2025	10.745	10.745	10.745	10.745	0.04%
Mar 20, 2025	10.741	10.741	10.741	10.741	-0.23%
Mar 19, 2025	10.766	10.766	10.766	10.766	0.19%
Mar 18, 2025	10.745	10.745	10.745	10.745	0.13%
Mar 17, 2025	10.731	10.731	10.731	10.731	-0.15%
Mar 14, 2025	10.747	10.747	10.747	10.747	-0.23%
Mar 13, 2025	10.772	10.772	10.772	10.772	0.13%
Mar 12, 2025	10.759	10.759	10.759	10.759	-0.22%
Mar 11, 2025	10.783	10.783	10.783	10.783	0.11%
Mar 10, 2025	10.771	10.771	10.771	10.771	0.19%
Mar 07, 2025	10.750	10.750	10.750	10.750	-0.23%
Mar 06, 2025	10.775	10.775	10.775	10.775	-0.11%
Mar 05, 2025	10.787	10.787	10.787	10.787	-0.01%
Mar 04, 2025	10.787	10.787	10.787	10.787	0.54%
Mar 03, 2025	10.729	10.729	10.729	10.729	-0.04%

Highest: 10.787

Lowest: 10.534

Difference: 0.254

Average: 10.744

Change %: -1.864

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