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Allan Gray Sa Equity Fund A (0P00015KMH)

Johannesburg

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490.084 +1.120 +0.23%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.03B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000202396

Asset Class: Equity

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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 %
Nov 22, 2024	490.084	490.084	490.084	490.084	0.23%
Nov 21, 2024	488.962	488.962	488.962	488.962	0.14%
Nov 20, 2024	488.293	488.293	488.293	488.293	1.10%
Nov 19, 2024	482.967	482.967	482.967	482.967	0.02%
Nov 18, 2024	482.881	482.881	482.881	482.881	0.55%
Nov 15, 2024	480.237	480.237	480.237	480.237	-0.24%
Nov 14, 2024	481.369	481.369	481.369	481.369	0.17%
Nov 13, 2024	480.552	480.552	480.552	480.552	-0.36%
Nov 12, 2024	482.265	482.265	482.265	482.265	-0.69%
Nov 11, 2024	485.623	485.623	485.623	485.623	-0.19%
Nov 08, 2024	486.541	486.541	486.541	486.541	-0.58%
Nov 07, 2024	489.381	489.381	489.381	489.381	0.53%
Nov 06, 2024	486.814	486.814	486.814	486.814	-0.88%
Nov 05, 2024	491.114	491.114	491.114	491.114	-0.02%
Nov 04, 2024	491.198	491.198	491.198	491.198	-0.17%
Nov 01, 2024	492.059	492.059	492.059	492.059	0.58%
Oct 31, 2024	489.230	489.230	489.230	489.230	-1.22%
Oct 30, 2024	495.294	495.294	495.294	495.294	-0.75%
Oct 29, 2024	499.028	499.028	499.028	499.028	-0.33%
Oct 28, 2024	500.692	500.692	500.692	500.692	0.76%
Oct 25, 2024	496.925	496.925	496.925	496.925	-0.39%
Oct 24, 2024	498.892	498.892	498.892	498.892	0.38%

Highest: 500.692

Lowest: 480.237

Difference: 20.456

Average: 489.109

Change %: -1.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray SA Equ.	490.084	+1.120	+0.23%