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Allan Gray Equity Fund X (0P00016V7P)

Johannesburg

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668.422 +2.073 +0.31%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206017

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.51B

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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 %
May 30, 2025	668.422	668.422	668.422	668.422	0.31%
May 29, 2025	666.349	666.349	666.352	666.349	-0.00%
May 28, 2025	666.352	666.352	666.352	666.352	0.35%
May 27, 2025	664.048	664.048	664.761	660.251	-0.11%
May 26, 2025	664.761	664.761	664.761	660.251	0.68%
May 23, 2025	660.251	660.251	660.746	660.251	-0.07%
May 22, 2025	660.746	660.746	663.800	660.746	-0.46%
May 21, 2025	663.800	663.800	663.800	660.369	0.52%
May 20, 2025	660.369	660.369	660.369	658.705	0.25%
May 19, 2025	658.705	658.705	658.705	656.867	0.28%
May 16, 2025	656.867	656.867	656.867	653.625	0.50%
May 15, 2025	653.625	653.625	657.458	653.625	-0.58%
May 14, 2025	657.458	657.458	657.458	656.915	0.08%
May 13, 2025	656.915	656.915	656.915	650.995	0.91%
May 12, 2025	650.995	650.995	650.995	650.306	0.11%
May 09, 2025	650.306	650.306	650.306	643.748	1.02%
May 08, 2025	643.748	643.748	643.748	643.748	-0.33%
May 07, 2025	645.906	645.906	645.906	644.378	0.24%
May 06, 2025	644.378	644.378	645.609	644.378	-0.19%
May 05, 2025	645.609	645.609	648.452	645.609	-0.44%
May 02, 2025	648.452	648.452	648.452	648.452	0.67%

Highest: 668.422

Lowest: 643.748

Difference: 24.674

Average: 656.574

Change %: 3.774

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