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Allan Gray Stable Fund A (0P0000IQZB)

Johannesburg

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46.634 +0.250 +0.54%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 53.71B

Type: Fund

Market: South Africa

ISIN: ZAE000025896

Asset Class: Equity

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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 %
Nov 22, 2024	46.634	46.634	46.634	46.634	0.54%
Nov 21, 2024	46.382	46.382	46.382	46.382	-0.12%
Nov 20, 2024	46.437	46.437	46.437	46.437	0.20%
Nov 19, 2024	46.345	46.345	46.345	46.345	0.24%
Nov 18, 2024	46.235	46.235	46.235	46.235	-0.01%
Nov 15, 2024	46.238	46.238	46.238	46.238	-0.21%
Nov 14, 2024	46.336	46.336	46.336	46.336	0.34%
Nov 13, 2024	46.180	46.180	46.180	46.180	-0.33%
Nov 12, 2024	46.333	46.333	46.333	46.333	0.35%
Nov 11, 2024	46.171	46.171	46.171	46.171	0.59%
Nov 08, 2024	45.899	45.899	45.899	45.899	0.43%
Nov 07, 2024	45.703	45.703	45.703	45.703	-0.11%
Nov 06, 2024	45.755	45.755	45.755	45.755	0.19%
Nov 05, 2024	45.670	45.670	45.670	45.670	-0.25%
Nov 04, 2024	45.782	45.782	45.782	45.782	-0.08%
Nov 01, 2024	45.818	45.818	45.818	45.818	-0.03%
Oct 31, 2024	45.831	45.831	45.831	45.831	-0.26%
Oct 30, 2024	45.950	45.950	45.950	45.950	-0.18%
Oct 29, 2024	46.030	46.030	46.030	46.030	-0.07%
Oct 28, 2024	46.061	46.061	46.061	46.061	0.12%
Oct 25, 2024	46.007	46.007	46.007	46.007	-0.03%
Oct 24, 2024	46.021	46.021	46.021	46.021	-0.27%

Highest: 46.634

Lowest: 45.670

Difference: 0.964

Average: 46.083

Change %: 1.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Stable.	46.634	+0.250	+0.54%
	BIST Liquid Banks	12,473.56	+510.70	+4.27%