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Allan Gray Sa Equity Fund C (0P00015KMI)

Johannesburg

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489.902 +8.500 +1.77%

03/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000202404

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.1B

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0P00015KMI Historical Data

Get free historical data for 0P00015KMI fund. You'll find the end of day price of the Allan Gray Sa 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 %
Mar 03, 2025	489.902	489.902	489.902	489.902	1.77%
Feb 28, 2025	481.403	481.403	481.403	481.403	-0.79%
Feb 27, 2025	485.223	485.223	485.223	485.223	-0.86%
Feb 26, 2025	489.449	489.449	489.449	489.449	1.11%
Feb 25, 2025	484.087	484.087	484.087	484.087	0.07%
Feb 24, 2025	483.750	483.750	483.750	483.750	-0.79%
Feb 21, 2025	487.579	487.579	487.579	487.579	0.09%
Feb 20, 2025	487.146	487.146	487.146	487.146	0.01%
Feb 19, 2025	487.076	487.076	487.076	487.076	-0.87%
Feb 18, 2025	491.341	491.341	491.341	491.341	0.68%
Feb 17, 2025	488.015	488.015	488.015	488.015	-0.73%
Feb 14, 2025	491.622	491.622	491.622	491.622	0.74%
Feb 13, 2025	488.001	488.001	488.001	488.001	0.27%
Feb 12, 2025	486.668	486.668	486.668	486.668	0.39%
Feb 11, 2025	484.792	484.792	484.792	484.792	-0.55%
Feb 10, 2025	487.449	487.449	487.449	487.449	0.10%
Feb 07, 2025	486.941	486.941	486.941	486.941	-0.09%
Feb 06, 2025	487.365	487.365	487.365	487.365	0.56%
Feb 05, 2025	484.672	484.672	484.672	484.672	0.31%
Feb 04, 2025	483.185	483.185	483.185	483.185	1.10%

Highest: 491.622

Lowest: 481.403

Difference: 10.220

Average: 486.783

Change %: 2.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray SA Equ.	489.902	+8.500	+1.77%