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Allan Gray Sa Equity Fund A (0P00015KMH)

Johannesburg

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489.536 -2.570 -0.52%

11/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.14B

Type: Fund

Market: South Africa

ISIN: ZAE000202396

Asset Class: Equity

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0P00015KMH Historical Data

Get free historical data for 0P00015KMH fund. You'll find the end of day price of the Allan Gray Sa Equity Fund A 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 %
Mar 11, 2025	489.536	489.536	489.536	489.536	-0.52%
Mar 10, 2025	492.109	492.109	492.109	492.109	-0.07%
Mar 07, 2025	492.460	492.460	492.460	492.460	-0.07%
Mar 06, 2025	492.786	492.786	492.786	492.786	0.67%
Mar 05, 2025	489.495	489.495	489.495	489.495	0.66%
Mar 04, 2025	486.288	486.288	486.288	486.288	-0.60%
Mar 03, 2025	489.244	489.244	489.244	489.244	1.77%
Feb 28, 2025	480.756	480.756	480.756	480.756	-0.79%
Feb 27, 2025	484.571	484.571	484.571	484.571	-0.86%
Feb 26, 2025	488.792	488.792	488.792	488.792	1.11%
Feb 25, 2025	483.437	483.437	483.437	483.437	0.07%
Feb 24, 2025	483.100	483.100	483.100	483.100	-0.79%
Feb 21, 2025	486.924	486.924	486.924	486.924	0.09%
Feb 20, 2025	486.492	486.492	486.492	486.492	0.01%
Feb 19, 2025	486.422	486.422	486.422	486.422	-0.87%
Feb 18, 2025	490.681	490.681	490.681	490.681	0.68%
Feb 17, 2025	487.360	487.360	487.360	487.360	-0.73%
Feb 14, 2025	490.962	490.962	490.962	490.962	0.74%
Feb 13, 2025	487.346	487.346	487.346	487.346	0.27%
Feb 12, 2025	486.015	486.015	486.015	486.015	0.39%
Feb 11, 2025	484.141	484.141	484.141	484.141	-0.55%

Highest: 492.786

Lowest: 480.756

Difference: 12.030

Average: 487.567

Change %: 0.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray SA Equ.	489.536	-2.570	-0.52%
	HWG-Fonds	583.030	-1.800	-0.31%