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Allan Gray Equity Fund C (0P000102Q0)

Johannesburg

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565.562 -1.180 -0.21%

09/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 44.02B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000177341

Asset Class: Equity

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Holdings

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 %
May 09, 2024	565.562	565.562	565.562	565.562	-0.21%
May 08, 2024	566.744	566.744	566.744	566.744	0.42%
May 07, 2024	564.360	564.360	564.360	564.360	0.51%
May 06, 2024	561.492	561.492	561.492	561.492	0.18%
May 03, 2024	560.472	560.472	560.472	560.472	0.24%
May 02, 2024	559.117	559.117	559.117	559.117	-0.68%
Apr 30, 2024	562.923	562.923	562.923	562.923	0.27%
Apr 29, 2024	561.426	561.426	561.426	561.426	0.57%
Apr 26, 2024	558.270	558.270	558.270	558.270	0.32%
Apr 25, 2024	556.515	556.515	556.515	556.515	-1.53%
Apr 24, 2024	565.148	565.148	565.148	565.148	0.57%
Apr 23, 2024	561.955	561.955	561.955	561.955	0.24%
Apr 22, 2024	560.617	560.617	560.617	560.617	0.73%
Apr 19, 2024	556.560	556.560	556.560	556.560	0.01%
Apr 18, 2024	556.522	556.522	556.522	556.522	0.32%
Apr 17, 2024	554.735	554.735	554.735	554.735	0.21%
Apr 16, 2024	553.596	553.596	553.596	553.596	-1.95%
Apr 15, 2024	564.610	564.610	564.610	564.610	-0.45%
Apr 12, 2024	567.156	567.156	567.156	567.156	0.35%
Apr 11, 2024	565.164	565.164	565.164	565.164	-0.07%
Apr 10, 2024	565.560	565.560	565.560	565.560	0.07%

Highest: 567.156

Lowest: 553.596

Difference: 13.560

Average: 561.357

Change %: 0.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Equity.	565.562	-1.180	-0.21%