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Allan Gray Stable Fund A (0P0000IQZB)

Johannesburg

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46.927 -0.080 -0.18%

21/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 53.72B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000025896

Asset Class: Equity

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0P0000IQZB Historical Data

Get free historical data for 0P0000IQZB fund. You'll find the end of day price of the Allan Gray Stable 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 %
Feb 21, 2025	46.927	46.927	46.927	46.927	-0.18%
Feb 20, 2025	47.011	47.011	47.011	47.011	-0.25%
Feb 19, 2025	47.127	47.127	47.127	47.127	0.26%
Feb 18, 2025	47.006	47.006	47.006	47.006	0.04%
Feb 17, 2025	46.987	46.987	46.987	46.987	0.06%
Feb 14, 2025	46.961	46.961	46.961	46.961	-0.26%
Feb 13, 2025	47.083	47.083	47.083	47.083	0.14%
Feb 12, 2025	47.019	47.019	47.019	47.019	0.05%
Feb 11, 2025	46.996	46.996	46.996	46.996	0.29%
Feb 10, 2025	46.862	46.862	46.862	46.862	-0.15%
Feb 07, 2025	46.934	46.934	46.934	46.934	-0.16%
Feb 06, 2025	47.009	47.009	47.009	47.009	-0.03%
Feb 05, 2025	47.024	47.024	47.024	47.024	0.16%
Feb 04, 2025	46.950	46.950	46.950	46.950	-0.02%
Feb 03, 2025	46.961	46.961	46.961	46.961	0.07%
Jan 31, 2025	46.929	46.929	46.929	46.929	0.34%
Jan 30, 2025	46.769	46.769	46.769	46.769	-0.20%
Jan 29, 2025	46.863	46.863	46.863	46.863	0.14%
Jan 28, 2025	46.798	46.798	46.798	46.798	-0.28%
Jan 27, 2025	46.929	46.929	46.929	46.929	0.79%
Jan 24, 2025	46.559	46.559	46.559	46.559	-0.04%
Jan 23, 2025	46.577	46.577	46.577	46.577	0.04%
Jan 22, 2025	46.560	46.560	46.560	46.560	0.10%

Highest: 47.127

Lowest: 46.559

Difference: 0.569

Average: 46.906

Change %: 0.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Stable.	46.927	-0.080	-0.18%