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Allan Gray Stable Fund C (0P000102Q2)

Johannesburg

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47.636 -0.423 -0.88%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 54.62B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000177366

Asset Class: Equity

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Holdings

0P000102Q2 Historical Data

Get free historical data for 0P000102Q2 fund. You'll find the end of day price of the Allan Gray Stable Fund C 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 %
Apr 04, 2025	47.636	47.636	48.058	47.636	-0.88%
Apr 03, 2025	48.058	48.058	48.058	47.863	0.41%
Apr 02, 2025	47.863	47.863	47.863	47.655	0.44%
Apr 01, 2025	47.655	47.655	47.655	47.655	-0.63%
Mar 31, 2025	47.955	47.955	47.955	47.955	0.19%
Mar 28, 2025	47.862	47.862	47.864	47.862	-0.00%
Mar 27, 2025	47.864	47.864	47.864	47.864	0.23%
Mar 26, 2025	47.754	47.754	47.755	47.754	0.00%
Mar 25, 2025	47.755	47.755	47.755	47.646	0.23%
Mar 24, 2025	47.646	47.646	47.646	47.646	-0.42%
Mar 20, 2025	47.849	47.849	47.849	47.773	0.16%
Mar 19, 2025	47.773	47.773	47.773	47.773	0.21%
Mar 18, 2025	47.671	47.671	47.671	47.671	0.17%
Mar 17, 2025	47.592	47.592	47.592	47.592	0.34%
Mar 14, 2025	47.432	47.432	47.432	47.432	-0.24%
Mar 13, 2025	47.546	47.546	47.546	47.546	0.04%
Mar 12, 2025	47.527	47.527	47.527	47.527	0.35%
Mar 11, 2025	47.363	47.363	47.363	47.363	-0.15%
Mar 10, 2025	47.432	47.432	47.432	47.432	-0.02%
Mar 07, 2025	47.443	47.443	47.443	47.443	0.08%

Highest: 48.058

Lowest: 47.363

Difference: 0.695

Average: 47.684

Change %: 0.489

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