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Allan Gray Equity Fund C (0P000102Q0)

Johannesburg

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601.273 -2.690 -0.45%

15/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 46.05B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000177341

Asset Class: Equity

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 15, 2024	601.273	601.273	601.273	601.273	-0.45%
Nov 14, 2024	603.967	603.967	603.967	603.967	0.57%
Nov 13, 2024	600.518	600.518	600.518	600.518	-0.93%
Nov 12, 2024	606.131	606.131	606.131	606.131	0.26%
Nov 11, 2024	604.573	604.573	604.573	604.573	0.75%
Nov 08, 2024	600.085	600.085	600.085	600.085	0.08%
Nov 07, 2024	599.621	599.621	599.621	599.621	-0.06%
Nov 06, 2024	599.976	599.976	599.976	599.976	0.38%
Nov 05, 2024	597.692	597.692	597.692	597.692	-0.14%
Nov 04, 2024	598.532	598.532	598.532	598.532	-0.15%
Nov 01, 2024	599.405	599.405	599.405	599.405	0.28%
Oct 31, 2024	597.714	597.714	597.714	597.714	-0.83%
Oct 30, 2024	602.709	602.709	602.709	602.709	-0.53%
Oct 29, 2024	605.909	605.909	605.909	605.909	-0.26%
Oct 28, 2024	607.463	607.463	607.463	607.463	0.38%
Oct 25, 2024	605.161	605.161	605.161	605.161	-0.24%
Oct 24, 2024	606.646	606.646	606.646	606.646	-0.15%
Oct 23, 2024	607.539	607.539	607.539	607.539	0.58%
Oct 22, 2024	604.026	604.026	604.026	604.026	-0.94%
Oct 21, 2024	609.777	609.777	609.777	609.777	0.40%
Oct 18, 2024	607.321	607.321	607.321	607.321	-0.26%
Oct 17, 2024	608.891	608.891	608.891	608.891	0.15%
Oct 16, 2024	607.998	607.998	607.998	607.998	0.08%

Highest: 609.777

Lowest: 597.692

Difference: 12.085

Average: 603.606

Change %: -1.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Equity.	601.273	-2.690	-0.45%