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Allan Gray Equity Fund A (0P0000IQZV)

Johannesburg

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615.092 +0.800 +0.13%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 47.35B

Type: Fund

Market: South Africa

ISIN: ZAE000019444

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	615.092	615.092	615.092	615.092	0.13%
Feb 10, 2025	614.296	614.296	614.296	614.296	-0.21%
Feb 07, 2025	615.565	615.565	615.565	615.565	-0.23%
Feb 06, 2025	616.990	616.990	616.990	616.990	0.31%
Feb 05, 2025	615.084	615.084	615.084	615.084	0.35%
Feb 04, 2025	612.947	612.947	612.947	612.947	0.40%
Feb 03, 2025	610.532	610.532	610.532	610.532	-0.45%
Jan 31, 2025	613.263	613.263	613.263	613.263	0.96%
Jan 30, 2025	607.415	607.415	607.415	607.415	-0.33%
Jan 29, 2025	609.405	609.405	609.405	609.405	0.39%
Jan 28, 2025	607.021	607.021	607.021	607.021	-0.25%
Jan 27, 2025	608.561	608.561	608.561	608.561	1.09%
Jan 24, 2025	602.003	602.003	602.003	602.003	0.38%
Jan 23, 2025	599.743	599.743	599.743	599.743	-0.34%
Jan 22, 2025	601.785	601.785	601.785	601.785	0.07%
Jan 21, 2025	601.385	601.385	601.385	601.385	0.03%
Jan 20, 2025	601.176	601.176	601.176	601.176	-0.15%
Jan 17, 2025	602.063	602.063	602.063	602.063	0.41%
Jan 16, 2025	599.611	599.611	599.611	599.611	0.44%
Jan 15, 2025	596.978	596.978	596.978	596.978	0.44%
Jan 14, 2025	594.359	594.359	594.359	594.359	-0.34%
Jan 13, 2025	596.390	596.390	596.390	596.390	-1.35%

Highest: 616.990

Lowest: 594.359

Difference: 22.630

Average: 606.439

Change %: 1.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Equity.	615.092	+0.800	+0.13%