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Allan Gray Sa Equity Fund A (0P00015KMH)

Johannesburg

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478.082 +1.440 +0.30%

07:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.95B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000202396

Asset Class: Equity

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Historical Data
Holdings

0P00015KMH Historical Data

Get free historical data for 0P00015KMH fund. You'll find the end of day price of the Allan Gray Sa Equity 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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Date	Price	Open	High	Low	Change %
Jan 30, 2025	478.082	478.082	478.082	478.082	0.30%
Jan 29, 2025	476.639	476.639	476.639	476.639	0.42%
Jan 28, 2025	474.657	474.657	474.657	474.657	0.23%
Jan 27, 2025	473.588	473.588	473.588	473.588	0.13%
Jan 24, 2025	472.992	472.992	472.992	472.992	0.81%
Jan 23, 2025	469.176	469.176	469.176	469.176	-1.04%
Jan 22, 2025	474.122	474.122	474.122	474.122	-0.09%
Jan 21, 2025	474.567	474.567	474.567	474.567	-0.17%
Jan 20, 2025	475.378	475.378	475.378	475.378	0.23%
Jan 17, 2025	474.279	474.279	474.279	474.279	1.30%
Jan 16, 2025	468.195	468.195	468.195	468.195	-0.14%
Jan 15, 2025	468.857	468.857	468.857	468.857	1.17%
Jan 14, 2025	463.418	463.418	463.418	463.418	-1.68%
Jan 10, 2025	471.333	471.333	471.333	471.333	-0.06%
Jan 09, 2025	471.602	471.602	471.602	471.602	0.68%
Jan 08, 2025	468.418	468.418	468.418	468.418	-0.94%
Jan 07, 2025	472.852	472.852	472.852	472.852	-0.63%
Jan 06, 2025	475.870	475.870	475.870	475.870	0.13%
Jan 03, 2025	475.247	475.247	475.247	475.247	0.33%
Jan 02, 2025	473.695	473.695	473.695	473.695	-1.60%
Dec 31, 2024	481.374	481.374	481.374	481.374	0.67%
Dec 30, 2024	478.167	478.167	478.167	478.167	-0.67%

Highest: 481.374

Lowest: 463.418

Difference: 17.956

Average: 473.296

Change %: -0.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray SA Equ.	478.082	+1.440	+0.30%