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Allan Gray Equity Fund A (0P0000IQZV)

Johannesburg

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626.364 +11.500 +1.87%

03/03 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000019444

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.08B

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0P0000IQZV Historical Data

Get free historical data for 0P0000IQZV fund. You'll find the end of day price of the Allan Gray 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	626.364	626.364	626.364	626.364	1.87%
Feb 28, 2025	614.865	614.865	614.865	614.865	-1.08%
Feb 27, 2025	621.608	621.608	621.608	621.608	0.06%
Feb 26, 2025	621.260	621.260	621.260	621.260	0.70%
Feb 25, 2025	616.919	616.919	616.919	616.919	0.06%
Feb 24, 2025	616.531	616.531	616.531	616.531	-0.82%
Feb 21, 2025	621.614	621.614	621.614	621.614	-0.23%
Feb 20, 2025	623.041	623.041	623.041	623.041	-0.35%
Feb 19, 2025	625.216	625.216	625.216	625.216	0.08%
Feb 18, 2025	624.730	624.730	624.730	624.730	0.41%
Feb 17, 2025	622.172	622.172	622.172	622.172	0.22%
Feb 14, 2025	620.793	620.793	620.793	620.793	0.24%
Feb 13, 2025	619.279	619.279	619.279	619.279	0.35%
Feb 12, 2025	617.111	617.111	617.111	617.111	0.33%
Feb 11, 2025	615.092	615.092	615.092	615.092	0.13%
Feb 10, 2025	614.296	614.296	614.296	614.296	-0.21%
Feb 07, 2025	615.565	615.565	615.565	615.565	-0.23%
Feb 06, 2025	616.990	616.990	616.990	616.990	0.31%
Feb 05, 2025	615.084	615.084	615.084	615.084	0.35%
Feb 04, 2025	612.947	612.947	612.947	612.947	0.40%

Highest: 626.364

Lowest: 612.947

Difference: 13.417

Average: 619.074

Change %: 2.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Equity.	626.364	+11.500	+1.87%