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Allan Gray Equity Fund C (0P000102Q0)

Johannesburg

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607.154 +1.360 +0.23%

31/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 46.35B

Type: Fund

Market: South Africa

ISIN: ZAE000177341

Asset Class: Equity

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0P000102Q0 Historical Data

Get free historical data for 0P000102Q0 fund. You'll find the end of day price of the Allan Gray Equity 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 %
Dec 31, 2024	607.154	607.154	607.154	607.154	0.23%
Dec 30, 2024	605.790	605.790	605.790	605.790	-0.33%
Dec 27, 2024	607.782	607.782	607.782	607.782	0.55%
Dec 24, 2024	604.432	604.432	604.432	604.432	0.41%
Dec 23, 2024	601.991	601.991	601.991	601.991	0.75%
Dec 20, 2024	597.523	597.523	597.523	597.523	-0.18%
Dec 19, 2024	598.582	598.582	598.582	598.582	-0.84%
Dec 18, 2024	603.637	603.637	603.637	603.637	-0.50%
Dec 17, 2024	606.643	606.643	606.643	606.643	-0.70%
Dec 13, 2024	610.936	610.936	610.936	610.936	0.35%
Dec 12, 2024	608.803	608.803	608.803	608.803	0.13%
Dec 11, 2024	607.996	607.996	607.996	607.996	-0.67%
Dec 10, 2024	612.093	612.093	612.093	612.093	-0.23%
Dec 09, 2024	613.487	613.487	613.487	613.487	-0.26%
Dec 06, 2024	615.063	615.063	615.063	615.063	-0.29%
Dec 05, 2024	616.881	616.881	616.881	616.881	-0.14%
Dec 04, 2024	617.741	617.741	617.741	617.741	0.09%
Dec 03, 2024	617.174	617.174	617.174	617.174	0.15%
Dec 02, 2024	616.258	616.258	616.258	616.258	1.13%

Highest: 617.741

Lowest: 597.523

Difference: 20.219

Average: 608.946

Change %: -0.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Equity.	607.154	+1.360	+0.23%