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Allan Gray Equity Fund X (0P00016V7P)

Johannesburg

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711.247 -1.353 -0.19%

01/09 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206017

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.05B

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0P00016V7P Historical Data

Get free historical data for 0P00016V7P fund. You'll find the end of day price of the Allan Gray Equity Fund X 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 %
Sep 01, 2025	711.247	711.247	712.600	711.247	-0.19%
Aug 29, 2025	712.600	712.600	712.600	712.292	0.04%
Aug 28, 2025	712.292	712.292	712.292	712.292	-0.03%
Aug 27, 2025	712.529	712.529	712.529	712.390	0.02%
Aug 26, 2025	712.390	712.390	714.097	712.390	-0.24%
Aug 25, 2025	714.097	714.097	714.097	708.648	0.77%
Aug 22, 2025	708.648	708.648	708.648	708.648	0.21%
Aug 21, 2025	707.130	707.130	707.130	705.240	0.27%
Aug 20, 2025	705.240	705.240	706.002	705.240	-0.11%
Aug 19, 2025	706.002	706.002	706.002	702.889	0.44%
Aug 18, 2025	702.889	702.889	702.889	702.889	-0.21%
Aug 15, 2025	704.393	704.393	704.393	704.393	0.16%
Aug 14, 2025	703.294	703.294	704.006	703.294	-0.10%
Aug 13, 2025	704.006	704.006	704.006	698.531	0.78%
Aug 12, 2025	698.531	698.531	698.531	697.406	0.16%
Aug 11, 2025	697.406	697.406	697.406	697.406	0.09%
Aug 08, 2025	696.750	696.750	697.562	696.750	-0.12%
Aug 07, 2025	697.562	697.562	697.562	692.392	0.75%
Aug 06, 2025	692.392	692.392	696.487	692.392	-0.59%
Aug 05, 2025	696.487	696.487	696.487	690.831	0.82%
Aug 04, 2025	690.831	690.831	690.831	686.725	0.60%

Highest: 714.097

Lowest: 686.725

Difference: 27.372

Average: 704.129

Change %: 3.571

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