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Allan Gray Equity Fund A (0P0000IQZV)

Johannesburg

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604.567 +3.110 +0.52%

10/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 46.8B

Type: Fund

Market: South Africa

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 %
Jan 10, 2025	604.567	604.567	604.567	604.567	0.52%
Jan 09, 2025	601.460	601.460	601.460	601.460	0.31%
Jan 08, 2025	599.588	599.588	599.588	599.588	-0.06%
Jan 07, 2025	599.922	599.922	599.922	599.922	0.05%
Jan 06, 2025	599.615	599.615	599.615	599.615	-0.29%
Jan 03, 2025	601.384	601.384	601.384	601.384	0.39%
Jan 02, 2025	599.035	599.035	599.035	599.035	-1.20%
Dec 31, 2024	606.281	606.281	606.281	606.281	0.23%
Dec 30, 2024	604.919	604.919	604.919	604.919	-0.33%
Dec 27, 2024	606.908	606.908	606.908	606.908	0.55%
Dec 24, 2024	603.563	603.563	603.563	603.563	0.41%
Dec 23, 2024	601.125	601.125	601.125	601.125	-0.57%
Jan 10, 2025	604.567	604.567	604.567	604.567	0.52%
Jan 09, 2025	601.460	601.460	601.460	601.460	0.31%
Jan 08, 2025	599.588	599.588	599.588	599.588	-0.06%
Jan 07, 2025	599.922	599.922	599.922	599.922	0.05%
Jan 06, 2025	599.615	599.615	599.615	599.615	-0.29%
Jan 03, 2025	601.384	601.384	601.384	601.384	0.39%
Jan 02, 2025	599.035	599.035	599.035	599.035	-1.20%
Dec 31, 2024	606.281	606.281	606.281	606.281	0.23%
Dec 30, 2024	604.919	604.919	604.919	604.919	-0.33%
Dec 27, 2024	606.908	606.908	606.908	606.908	0.55%
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%

Highest: 610.057

Lowest: 596.664

Difference: 13.394

Average: 602.588

Change %: -0.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Equity.	604.567	+3.110	+0.52%