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Allan Gray Optimal Fund C (0P000102Q3)

Johannesburg

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24.844 +0.348 +1.42%

03/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 798.43M

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000177374

Asset Class: Equity

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Historical Data
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0P000102Q3 Historical Data

Get free historical data for 0P000102Q3 fund. You'll find the end of day price of the Allan Gray Optimal 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 03, 2025	24.844	24.844	24.844	24.844	1.42%
Apr 02, 2025	24.497	24.497	24.497	24.411	0.35%
Apr 01, 2025	24.411	24.411	24.411	24.411	0.14%
Mar 31, 2025	24.378	24.378	24.378	24.378	0.18%
Mar 28, 2025	24.334	24.334	24.334	24.243	0.38%
Mar 27, 2025	24.243	24.243	24.243	24.243	0.87%
Mar 26, 2025	24.034	24.034	24.202	24.034	-0.69%
Mar 25, 2025	24.202	24.202	24.202	24.197	0.02%
Mar 24, 2025	24.197	24.197	24.197	24.197	-0.43%
Mar 20, 2025	24.301	24.301	24.330	24.301	-0.12%
Mar 19, 2025	24.330	24.330	24.330	24.330	0.25%
Mar 18, 2025	24.270	24.270	24.270	24.270	-0.62%
Mar 17, 2025	24.420	24.420	24.420	24.420	0.48%
Mar 14, 2025	24.304	24.304	24.304	24.304	-0.40%
Mar 13, 2025	24.401	24.401	24.401	24.401	-0.03%
Mar 12, 2025	24.408	24.408	24.408	24.408	-0.19%
Mar 11, 2025	24.454	24.454	24.454	24.454	0.45%
Mar 10, 2025	24.344	24.344	24.344	24.344	0.24%
Mar 07, 2025	24.287	24.287	24.287	24.287	0.92%
Mar 06, 2025	24.066	24.066	24.066	24.066	-0.04%
Mar 05, 2025	24.076	24.076	24.076	24.076	-0.44%
Mar 04, 2025	24.181	24.181	24.181	24.181	0.25%
Mar 03, 2025	24.121	24.121	24.121	24.121	0.94%

Highest: 24.844

Lowest: 24.034

Difference: 0.810

Average: 24.309

Change %: 3.970

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