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Allan Gray Optimal Fund C (0P000102Q3)

Johannesburg

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23.771 +0.010 +0.02%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 782.94M

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000177374

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000102Q3 Historical Data

Get free historical data for 0P000102Q3 fund. You'll find the end of day price of the Allan Gray Optimal 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 19, 2025	23.771	23.771	23.771	23.771	0.02%
Feb 18, 2025	23.765	23.765	23.765	23.765	-0.07%
Feb 17, 2025	23.783	23.783	23.783	23.783	-0.50%
Feb 14, 2025	23.902	23.902	23.902	23.902	-0.06%
Feb 13, 2025	23.916	23.916	23.916	23.916	0.17%
Feb 12, 2025	23.874	23.874	23.874	23.874	-0.46%
Feb 11, 2025	23.985	23.985	23.985	23.985	0.18%
Feb 10, 2025	23.942	23.942	23.942	23.942	0.20%
Feb 07, 2025	23.894	23.894	23.894	23.894	-0.53%
Feb 06, 2025	24.021	24.021	24.021	24.021	-0.21%
Feb 05, 2025	24.071	24.071	24.071	24.071	-0.11%
Feb 04, 2025	24.097	24.097	24.097	24.097	-0.27%
Feb 03, 2025	24.163	24.163	24.163	24.163	0.20%
Jan 31, 2025	24.114	24.114	24.114	24.114	0.03%
Jan 30, 2025	24.106	24.106	24.106	24.106	0.54%
Jan 29, 2025	23.976	23.976	23.976	23.976	-0.53%
Jan 28, 2025	24.103	24.103	24.103	24.103	0.03%
Jan 27, 2025	24.095	24.095	24.095	24.095	0.65%
Jan 24, 2025	23.940	23.940	23.940	23.940	0.46%
Jan 23, 2025	23.831	23.831	23.831	23.831	-0.07%
Jan 22, 2025	23.847	23.847	23.847	23.847	-0.02%
Jan 21, 2025	23.852	23.852	23.852	23.852	0.13%
Jan 20, 2025	23.822	23.822	23.822	23.822	-0.13%

Highest: 24.163

Lowest: 23.765

Difference: 0.397

Average: 23.951

Change %: -0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Optima.	23.771	+0.010	+0.02%