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Allan Gray Equity Fund A (0P0000IQZV)

Johannesburg

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611.093 +1.310 +0.22%

26/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 46.8B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000019444

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Nov 22, 2024	610.141	610.141	610.141	610.141	0.65%
Nov 21, 2024	606.207	606.207	606.207	606.207	-0.19%
Nov 20, 2024	607.362	607.362	607.362	607.362	0.75%
Nov 19, 2024	602.831	602.831	602.831	602.831	0.27%
Nov 18, 2024	601.232	601.232	601.232	601.232	0.14%
Nov 15, 2024	600.409	600.409	600.409	600.409	-0.45%
Nov 14, 2024	603.098	603.098	603.098	603.098	0.57%
Nov 13, 2024	599.655	599.655	599.655	599.655	-0.93%
Nov 12, 2024	605.260	605.260	605.260	605.260	0.26%
Nov 11, 2024	603.704	603.704	603.704	603.704	0.75%
Nov 08, 2024	599.222	599.222	599.222	599.222	0.08%
Nov 07, 2024	598.759	598.759	598.759	598.759	-0.06%
Nov 06, 2024	599.113	599.113	599.113	599.113	0.38%
Nov 05, 2024	596.833	596.833	596.833	596.833	-0.14%
Nov 04, 2024	597.672	597.672	597.672	597.672	-0.15%
Nov 01, 2024	598.543	598.543	598.543	598.543	0.28%
Oct 31, 2024	596.855	596.855	596.855	596.855	-0.83%
Oct 30, 2024	601.842	601.842	601.842	601.842	-0.53%
Oct 29, 2024	605.038	605.038	605.038	605.038	-0.26%
Oct 28, 2024	606.590	606.590	606.590	606.590	0.38%

Highest: 611.093

Lowest: 596.833

Difference: 14.260

Average: 602.784

Change %: 1.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Equity.	611.093	+1.310	+0.22%
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