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Allan Gray Optimal Fund A (0P0000IQZ9)

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24.100 +0.010    +0.03%
28/01 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Allan Gray Unit Trust Mgmt
ISIN:  ZAE000042354 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 796.76M
Allan Gray Optimal Fund A 24.100 +0.010 +0.03%

0P0000IQZ9 Historical Data

 
Get free historical data for 0P0000IQZ9 fund. You'll find the end of day price of the Allan Gray Optimal 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.
Time Frame:
12/30/2024 - 01/28/2025
 
Date Price Open High Low Change %
Jan 28, 2025 24.100 24.100 24.100 24.100 0.03%
Jan 27, 2025 24.092 24.092 24.092 24.092 0.65%
Jan 24, 2025 23.937 23.937 23.937 23.937 0.46%
Jan 23, 2025 23.829 23.829 23.829 23.829 -0.07%
Jan 22, 2025 23.845 23.845 23.845 23.845 -0.02%
Jan 21, 2025 23.850 23.850 23.850 23.850 0.13%
Jan 20, 2025 23.820 23.820 23.820 23.820 -0.13%
Jan 17, 2025 23.852 23.852 23.852 23.852 0.06%
Jan 16, 2025 23.837 23.837 23.837 23.837 -1.19%
Jan 15, 2025 24.124 24.124 24.124 24.124 0.89%
Jan 14, 2025 23.910 23.910 23.910 23.910 0.26%
Jan 10, 2025 23.848 23.848 23.848 23.848 0.08%
Jan 09, 2025 23.829 23.829 23.829 23.829 0.51%
Jan 08, 2025 23.709 23.709 23.709 23.709 0.40%
Jan 07, 2025 23.615 23.615 23.615 23.615 0.14%
Jan 06, 2025 23.582 23.582 23.582 23.582 -0.62%
Jan 03, 2025 23.728 23.728 23.728 23.728 0.49%
Jan 02, 2025 23.613 23.613 23.613 23.613 -1.80%
Dec 31, 2024 24.046 24.046 24.046 24.046 0.95%
Dec 30, 2024 23.821 23.821 23.821 23.821 -0.20%
Highest: 24.124 Lowest: 23.582 Difference: 0.542 Average: 23.849 Change %: 0.973
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