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Allan Gray Stable Fund A (0P0000IQZB)

Johannesburg

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47.347 -0.070 -0.15%

11/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 54.06B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000025896

Asset Class: Equity

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Holdings

0P0000IQZB Historical Data

Get free historical data for 0P0000IQZB fund. You'll find the end of day price of the Allan Gray Stable 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 %
Mar 11, 2025	47.347	47.347	47.347	47.347	-0.15%
Mar 10, 2025	47.416	47.416	47.416	47.416	-0.02%
Mar 07, 2025	47.428	47.428	47.428	47.428	0.08%
Mar 06, 2025	47.389	47.389	47.389	47.389	-0.08%
Mar 05, 2025	47.426	47.426	47.426	47.426	-0.28%
Mar 04, 2025	47.560	47.560	47.560	47.560	0.23%
Mar 03, 2025	47.451	47.451	47.451	47.451	0.76%
Feb 28, 2025	47.091	47.091	47.091	47.091	-0.28%
Feb 27, 2025	47.221	47.221	47.221	47.221	0.16%
Feb 26, 2025	47.146	47.146	47.146	47.146	0.31%
Feb 25, 2025	47.000	47.000	47.000	47.000	0.16%
Feb 24, 2025	46.926	46.926	46.926	46.926	-0.00%
Feb 21, 2025	46.927	46.927	46.927	46.927	-0.18%
Feb 20, 2025	47.011	47.011	47.011	47.011	-0.25%
Feb 19, 2025	47.127	47.127	47.127	47.127	0.26%
Feb 18, 2025	47.006	47.006	47.006	47.006	0.04%
Feb 17, 2025	46.987	46.987	46.987	46.987	0.06%
Feb 14, 2025	46.961	46.961	46.961	46.961	-0.26%
Feb 13, 2025	47.083	47.083	47.083	47.083	0.14%
Feb 12, 2025	47.019	47.019	47.019	47.019	0.05%

Highest: 47.560

Lowest: 46.926

Difference: 0.634

Average: 47.176

Change %: 0.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Stable.	47.347	-0.070	-0.15%