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Allan Gray Stable Fund A (0P0000IQZB)

Johannesburg

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46.499 +0.110 +0.23%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 52.96B

Type: Fund

Market: South Africa

ISIN: ZAE000025896

Asset Class: Equity

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Overview
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Historical Data
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 %
Jan 03, 2025	46.499	46.499	46.499	46.499	0.23%
Jan 02, 2025	46.391	46.391	46.391	46.391	-0.97%
Dec 31, 2024	46.847	46.847	46.847	46.847	0.19%
Dec 30, 2024	46.757	46.757	46.757	46.757	0.07%
Dec 27, 2024	46.726	46.726	46.726	46.726	0.37%
Dec 24, 2024	46.554	46.554	46.554	46.554	0.15%
Dec 23, 2024	46.483	46.483	46.483	46.483	0.32%
Dec 20, 2024	46.336	46.336	46.336	46.336	0.20%
Dec 19, 2024	46.246	46.246	46.246	46.246	-0.10%
Dec 18, 2024	46.290	46.290	46.290	46.290	-0.32%
Dec 17, 2024	46.440	46.440	46.440	46.440	0.02%
Dec 13, 2024	46.430	46.430	46.430	46.430	0.10%
Dec 12, 2024	46.382	46.382	46.382	46.382	0.18%
Dec 11, 2024	46.297	46.297	46.297	46.297	-0.33%
Dec 10, 2024	46.450	46.450	46.450	46.450	-0.14%
Dec 09, 2024	46.515	46.515	46.515	46.515	-0.15%
Dec 06, 2024	46.587	46.587	46.587	46.587	-0.20%
Dec 05, 2024	46.681	46.681	46.681	46.681	-0.18%
Dec 04, 2024	46.766	46.766	46.766	46.766	0.08%
Dec 03, 2024	46.729	46.729	46.729	46.729	-0.03%

Highest: 46.847

Lowest: 46.246

Difference: 0.601

Average: 46.520

Change %: -0.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Stable.	46.499	+0.110	+0.23%