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Allan Gray Equity Fund X (0P00016V7P)

Johannesburg

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738.373 +6.921 +0.95%

26/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206017

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.78B

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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 %
Nov 26, 2025	738.373	738.373	738.373	731.452	0.95%
Nov 25, 2025	731.452	731.452	731.452	728.737	0.37%
Nov 24, 2025	728.737	728.737	729.219	728.737	-0.07%
Nov 21, 2025	729.219	729.219	736.860	729.219	-1.04%
Nov 20, 2025	736.860	736.860	736.860	736.860	0.22%
Nov 19, 2025	735.256	735.256	735.256	733.689	0.21%
Nov 18, 2025	733.689	733.689	733.689	733.689	-1.15%
Nov 17, 2025	742.206	742.206	742.206	740.573	0.22%
Nov 14, 2025	740.573	740.573	755.520	740.573	-1.98%
Nov 13, 2025	755.520	755.520	755.520	749.637	0.78%
Nov 12, 2025	749.637	749.637	749.637	742.506	0.96%
Nov 11, 2025	742.506	742.506	742.506	738.994	0.48%
Nov 10, 2025	738.994	738.994	738.994	738.994	0.84%
Nov 07, 2025	732.832	732.832	738.936	732.832	-0.83%
Nov 06, 2025	738.936	738.936	738.936	734.081	0.66%
Nov 05, 2025	734.081	734.081	734.081	731.774	0.32%
Nov 04, 2025	731.774	731.774	731.774	731.774	-0.46%
Nov 03, 2025	735.143	735.143	735.143	735.143	0.05%
Oct 31, 2025	734.775	734.775	734.775	734.775	0.16%
Oct 30, 2025	733.634	733.634	733.634	733.634	-0.36%
Oct 29, 2025	736.284	736.284	736.284	736.284	0.16%
Oct 28, 2025	735.092	735.092	735.092	734.230	0.12%
Oct 27, 2025	734.230	734.230	736.314	734.230	-0.28%

Highest: 755.520

Lowest: 728.737

Difference: 26.783

Average: 736.948

Change %: 0.280

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