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Allan Gray Sa Equity Fund C (0P00015KMI)

Johannesburg

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481.340 +2.610 +0.55%

31/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202404

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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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 %
Jan 31, 2025	481.340	481.340	481.340	481.340	0.55%
Jan 30, 2025	478.725	478.725	478.725	478.725	0.30%
Jan 29, 2025	477.281	477.281	477.281	477.281	0.42%
Jan 28, 2025	475.296	475.296	475.296	475.296	0.23%
Jan 27, 2025	474.225	474.225	474.225	474.225	0.13%
Jan 24, 2025	473.628	473.628	473.628	473.628	0.81%
Jan 23, 2025	469.807	469.807	469.807	469.807	-1.04%
Jan 22, 2025	474.759	474.759	474.759	474.759	-0.09%
Jan 21, 2025	475.205	475.205	475.205	475.205	-0.17%
Jan 20, 2025	476.018	476.018	476.018	476.018	0.23%
Jan 17, 2025	474.917	474.917	474.917	474.917	1.30%
Jan 16, 2025	468.824	468.824	468.824	468.824	-0.14%
Jan 15, 2025	469.487	469.487	469.487	469.487	1.17%
Jan 14, 2025	464.041	464.041	464.041	464.041	0.06%
Jan 13, 2025	463.740	463.740	463.740	463.740	-1.74%
Jan 10, 2025	471.967	471.967	471.967	471.967	-0.06%
Jan 09, 2025	472.237	472.237	472.237	472.237	0.68%
Jan 08, 2025	469.048	469.048	469.048	469.048	-0.94%
Jan 07, 2025	473.487	473.487	473.487	473.487	-0.63%
Jan 06, 2025	476.509	476.509	476.509	476.509	0.13%
Jan 03, 2025	475.886	475.886	475.886	475.886	0.33%
Jan 02, 2025	474.332	474.332	474.332	474.332	-1.71%

Highest: 481.340

Lowest: 463.740

Difference: 17.600

Average: 473.216

Change %: -0.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray SA Equ.	481.340	+2.610	+0.55%