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Allan Gray Optimal Fund A (0P0000IQZ9)

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23.911 -0.090    -0.38%
14/01 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 794.6M
Type:  Fund
Market:  South Africa
ISIN:  ZAE000042354 
Asset Class:  Equity
Allan Gray Optimal Fund A 23.911 -0.090 -0.38%

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.
Time Frame:
12/17/2024 - 01/15/2025
 
Date Price Open High Low Change %
Jan 14, 2025 23.910 23.910 23.910 23.910 0.26%
Jan 10, 2025 23.848 23.848 23.848 23.848 0.08%
Jan 09, 2025 23.829 23.829 23.829 23.829 0.51%
Jan 08, 2025 23.709 23.709 23.709 23.709 0.40%
Jan 07, 2025 23.615 23.615 23.615 23.615 0.14%
Jan 06, 2025 23.582 23.582 23.582 23.582 -0.62%
Jan 03, 2025 23.728 23.728 23.728 23.728 0.49%
Jan 02, 2025 23.613 23.613 23.613 23.613 -1.80%
Dec 31, 2024 24.046 24.046 24.046 24.046 0.95%
Dec 30, 2024 23.821 23.821 23.821 23.821 -0.20%
Dec 27, 2024 23.868 23.868 23.868 23.868 0.26%
Dec 24, 2024 23.806 23.806 23.806 23.806 0.02%
Dec 23, 2024 23.801 23.801 23.801 23.801 -0.46%
Jan 14, 2025 23.910 23.910 23.910 23.910 0.26%
Jan 10, 2025 23.848 23.848 23.848 23.848 0.08%
Jan 09, 2025 23.829 23.829 23.829 23.829 0.51%
Jan 08, 2025 23.709 23.709 23.709 23.709 0.40%
Jan 07, 2025 23.615 23.615 23.615 23.615 0.14%
Jan 06, 2025 23.582 23.582 23.582 23.582 -0.62%
Jan 03, 2025 23.728 23.728 23.728 23.728 0.49%
Jan 02, 2025 23.613 23.613 23.613 23.613 -1.80%
Dec 31, 2024 24.046 24.046 24.046 24.046 0.95%
Dec 30, 2024 23.821 23.821 23.821 23.821 -0.20%
Dec 27, 2024 23.868 23.868 23.868 23.868 0.26%
Dec 24, 2024 23.806 23.806 23.806 23.806 0.02%
Dec 23, 2024 23.801 23.801 23.801 23.801 -0.48%
Dec 20, 2024 23.917 23.917 23.917 23.917 0.95%
Dec 19, 2024 23.693 23.693 23.693 23.693 0.17%
Dec 18, 2024 23.652 23.652 23.652 23.652 -0.21%
Dec 17, 2024 23.702 23.702 23.702 23.702 -0.09%
Highest: 24.046 Lowest: 23.582 Difference: 0.465 Average: 23.777 Change %: 0.792
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