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Allan Gray Stable Fund C (0P000102Q2)

Johannesburg

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46.394 -0.060 -0.12%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 53.59B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000177366

Asset Class: Equity

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Overview
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Historical Data
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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	46.394	46.394	46.394	46.394	-0.12%
Nov 20, 2024	46.449	46.449	46.449	46.449	0.20%
Nov 19, 2024	46.356	46.356	46.356	46.356	0.24%
Nov 18, 2024	46.247	46.247	46.247	46.247	-0.00%
Nov 15, 2024	46.249	46.249	46.249	46.249	-0.21%
Nov 14, 2024	46.346	46.346	46.346	46.346	0.34%
Nov 13, 2024	46.190	46.190	46.190	46.190	-0.33%
Nov 12, 2024	46.342	46.342	46.342	46.342	0.35%
Nov 11, 2024	46.180	46.180	46.180	46.180	0.59%
Nov 08, 2024	45.908	45.908	45.908	45.908	0.43%
Nov 07, 2024	45.711	45.711	45.711	45.711	-0.11%
Nov 06, 2024	45.763	45.763	45.763	45.763	0.19%
Nov 05, 2024	45.678	45.678	45.678	45.678	-0.24%
Nov 04, 2024	45.790	45.790	45.790	45.790	-0.08%
Nov 01, 2024	45.825	45.825	45.825	45.825	-0.03%
Oct 31, 2024	45.838	45.838	45.838	45.838	-0.26%
Oct 30, 2024	45.956	45.956	45.956	45.956	-0.17%
Oct 29, 2024	46.037	46.037	46.037	46.037	-0.07%
Oct 28, 2024	46.067	46.067	46.067	46.067	0.12%
Oct 25, 2024	46.013	46.013	46.013	46.013	-0.03%
Oct 24, 2024	46.027	46.027	46.027	46.027	-0.27%
Oct 23, 2024	46.150	46.150	46.150	46.150	0.36%
Oct 22, 2024	45.987	45.987	45.987	45.987	-0.30%
Oct 21, 2024	46.127	46.127	46.127	46.127	0.25%

Highest: 46.449

Lowest: 45.678

Difference: 0.771

Average: 46.068

Change %: 0.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Stable.	46.394	-0.060	-0.12%