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Allan Gray Equity Fund C (0P000102Q0)

Johannesburg

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622.508 -1.430 -0.23%

21/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 47.83B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000177341

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000102Q0 Historical Data

Get free historical data for 0P000102Q0 fund. You'll find the end of day price of the Allan Gray Equity Fund C 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 21, 2025	622.508	622.508	622.508	622.508	-0.23%
Feb 20, 2025	623.938	623.938	623.938	623.938	-0.35%
Feb 19, 2025	626.116	626.116	626.116	626.116	0.08%
Feb 18, 2025	625.629	625.629	625.629	625.629	0.41%
Feb 17, 2025	623.068	623.068	623.068	623.068	0.22%
Feb 14, 2025	621.687	621.687	621.687	621.687	0.24%
Feb 13, 2025	620.170	620.170	620.170	620.170	0.35%
Feb 12, 2025	618.000	618.000	618.000	618.000	0.33%
Feb 11, 2025	615.978	615.978	615.978	615.978	0.13%
Feb 10, 2025	615.180	615.180	615.180	615.180	-0.21%
Feb 07, 2025	616.451	616.451	616.451	616.451	-0.23%
Feb 06, 2025	617.878	617.878	617.878	617.878	0.31%
Feb 05, 2025	615.970	615.970	615.970	615.970	0.35%
Feb 04, 2025	613.830	613.830	613.830	613.830	0.40%
Feb 03, 2025	611.411	611.411	611.411	611.411	-0.45%
Jan 31, 2025	614.146	614.146	614.146	614.146	0.96%
Jan 30, 2025	608.289	608.289	608.289	608.289	-0.33%
Jan 29, 2025	610.282	610.282	610.282	610.282	0.39%
Jan 28, 2025	607.895	607.895	607.895	607.895	-0.25%
Jan 27, 2025	609.437	609.437	609.437	609.437	1.09%
Jan 24, 2025	602.870	602.870	602.870	602.870	0.38%
Jan 23, 2025	600.607	600.607	600.607	600.607	-0.34%
Jan 22, 2025	602.651	602.651	602.651	602.651	0.07%

Highest: 626.116

Lowest: 600.607

Difference: 25.509

Average: 614.956

Change %: 3.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Equity.	622.508	-1.430	-0.23%