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Allan Gray Equity Fund X (0P00016V7P)

Johannesburg

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687.643 +1.127 +0.16%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206017

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.62B

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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 %
Jul 18, 2025	687.643	687.643	687.643	686.515	0.16%
Jul 17, 2025	686.515	686.515	686.873	686.515	-0.05%
Jul 16, 2025	686.873	686.873	686.873	685.575	0.19%
Jul 15, 2025	685.575	685.575	685.575	685.575	-0.19%
Jul 14, 2025	686.886	686.886	688.178	686.886	-0.19%
Jul 11, 2025	688.178	688.178	688.178	683.780	0.64%
Jul 10, 2025	683.780	683.780	683.780	682.636	0.17%
Jul 09, 2025	682.636	682.636	682.659	682.636	-0.00%
Jul 08, 2025	682.659	682.659	682.659	681.310	0.20%
Jul 07, 2025	681.310	681.310	681.310	679.705	0.24%
Jul 04, 2025	679.705	679.705	679.705	679.229	0.07%
Jul 03, 2025	679.229	679.229	679.229	679.229	0.42%
Jul 02, 2025	676.398	676.398	676.398	676.395	0.00%
Jul 01, 2025	676.395	676.395	685.904	676.395	-1.39%
Jun 30, 2025	685.904	685.904	685.904	683.504	0.35%
Jun 27, 2025	683.504	683.504	683.504	680.989	0.37%
Jun 26, 2025	680.989	680.989	680.989	679.391	0.24%
Jun 25, 2025	679.391	679.391	679.391	679.391	-0.19%
Jun 24, 2025	680.679	680.679	681.339	680.679	-0.10%
Jun 23, 2025	681.339	681.339	681.339	681.339	-0.45%

Highest: 688.178

Lowest: 676.395

Difference: 11.784

Average: 682.779

Change %: 0.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Equity.	687.643	+1.127	+0.16%