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Allan Gray Optimal Fund C (0P000102Q3)

Johannesburg

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24.125 +0.210 +0.89%

07:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 794.6M

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 %
Jan 15, 2025	24.125	24.125	24.125	24.125	0.89%
Jan 14, 2025	23.912	23.912	23.912	23.912	-0.38%
Jan 13, 2025	24.002	24.002	24.002	24.002	0.64%
Jan 10, 2025	23.849	23.849	23.849	23.849	0.08%
Jan 09, 2025	23.830	23.830	23.830	23.830	0.51%
Jan 08, 2025	23.710	23.710	23.710	23.710	0.40%
Jan 07, 2025	23.616	23.616	23.616	23.616	0.14%
Jan 06, 2025	23.582	23.582	23.582	23.582	-0.61%
Jan 03, 2025	23.728	23.728	23.728	23.728	0.49%
Jan 02, 2025	23.613	23.613	23.613	23.613	-1.89%
Dec 31, 2024	24.067	24.067	24.067	24.067	0.95%
Dec 30, 2024	23.841	23.841	23.841	23.841	-0.19%
Dec 27, 2024	23.888	23.888	23.888	23.888	0.26%
Dec 24, 2024	23.825	23.825	23.825	23.825	0.02%
Dec 23, 2024	23.821	23.821	23.821	23.821	-0.48%
Dec 20, 2024	23.936	23.936	23.936	23.936	0.94%
Dec 19, 2024	23.712	23.712	23.712	23.712	0.17%
Dec 18, 2024	23.670	23.670	23.670	23.670	-0.21%
Dec 17, 2024	23.721	23.721	23.721	23.721	-0.09%

Highest: 24.125

Lowest: 23.582

Difference: 0.543

Average: 23.813

Change %: 1.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Optima.	24.125	+0.210	+0.89%