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Allan Gray Optimal Fund C (0P000102Q3)

Johannesburg

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23.332 -0.080 -0.35%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 778.61M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	23.332	23.332	23.332	23.332	-0.35%
Nov 01, 2024	23.413	23.413	23.413	23.413	0.84%
Oct 31, 2024	23.219	23.219	23.219	23.219	-0.72%
Oct 30, 2024	23.388	23.388	23.388	23.388	-0.16%
Oct 29, 2024	23.426	23.426	23.426	23.426	-0.18%
Oct 28, 2024	23.468	23.468	23.468	23.468	-0.24%
Oct 25, 2024	23.525	23.525	23.525	23.525	0.09%
Oct 24, 2024	23.503	23.503	23.503	23.503	-0.59%
Oct 23, 2024	23.643	23.643	23.643	23.643	-0.36%
Oct 22, 2024	23.729	23.729	23.729	23.729	0.43%
Oct 21, 2024	23.629	23.629	23.629	23.629	0.39%
Oct 18, 2024	23.536	23.536	23.536	23.536	-0.27%
Oct 17, 2024	23.600	23.600	23.600	23.600	0.14%
Oct 16, 2024	23.567	23.567	23.567	23.567	0.15%
Oct 15, 2024	23.533	23.533	23.533	23.533	-0.55%
Oct 14, 2024	23.664	23.664	23.664	23.664	0.55%
Oct 11, 2024	23.534	23.534	23.534	23.534	0.21%
Oct 10, 2024	23.484	23.484	23.484	23.484	-0.50%
Oct 09, 2024	23.601	23.601	23.601	23.601	0.57%
Oct 08, 2024	23.468	23.468	23.468	23.468	0.28%
Oct 07, 2024	23.403	23.403	23.403	23.403	-0.08%

Highest: 23.729

Lowest: 23.219

Difference: 0.510

Average: 23.508

Change %: -0.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Optima.	23.332	-0.080	-0.35%