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Allan Gray Optimal Fund A (0P0000IQZ9)

Johannesburg

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23.766 +0.010 +0.02%

19/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 783.36M

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000042354

Asset Class: Equity

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Holdings

0P0000IQZ9 Historical Data

Get free historical data for 0P0000IQZ9 fund. You'll find the end of day price of the Allan Gray Optimal 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 19, 2025	23.766	23.766	23.766	23.766	0.02%
Feb 18, 2025	23.760	23.760	23.760	23.760	-0.07%
Feb 17, 2025	23.778	23.778	23.778	23.778	-0.50%
Feb 14, 2025	23.897	23.897	23.897	23.897	-0.06%
Feb 13, 2025	23.911	23.911	23.911	23.911	0.17%
Feb 12, 2025	23.869	23.869	23.869	23.869	-0.46%
Feb 11, 2025	23.980	23.980	23.980	23.980	0.18%
Feb 10, 2025	23.938	23.938	23.938	23.938	0.20%
Feb 07, 2025	23.889	23.889	23.889	23.889	-0.53%
Feb 06, 2025	24.017	24.017	24.017	24.017	-0.21%
Feb 05, 2025	24.067	24.067	24.067	24.067	-0.11%
Feb 04, 2025	24.093	24.093	24.093	24.093	-0.27%
Feb 03, 2025	24.159	24.159	24.159	24.159	0.20%
Jan 31, 2025	24.110	24.110	24.110	24.110	0.03%
Jan 30, 2025	24.103	24.103	24.103	24.103	0.54%
Jan 29, 2025	23.973	23.973	23.973	23.973	-0.53%
Jan 28, 2025	24.100	24.100	24.100	24.100	0.03%
Jan 27, 2025	24.092	24.092	24.092	24.092	0.65%
Jan 24, 2025	23.937	23.937	23.937	23.937	0.46%
Jan 23, 2025	23.829	23.829	23.829	23.829	-0.07%
Jan 22, 2025	23.845	23.845	23.845	23.845	-0.02%
Jan 21, 2025	23.850	23.850	23.850	23.850	0.13%
Jan 20, 2025	23.820	23.820	23.820	23.820	-0.13%

Highest: 24.159

Lowest: 23.760

Difference: 0.399

Average: 23.947

Change %: -0.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Optima.	23.766	+0.010	+0.02%