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Allan Gray Equity Fund X (0P00016V7P)

Johannesburg

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630.815 -4.039 -0.64%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206017

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.25B

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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 %
Apr 17, 2025	630.815	630.815	634.854	630.815	-0.64%
Apr 16, 2025	634.854	634.854	634.854	634.389	0.07%
Apr 15, 2025	634.389	634.389	634.389	634.389	1.07%
Apr 14, 2025	627.700	627.700	627.700	621.392	1.02%
Apr 11, 2025	621.392	621.392	621.392	620.568	0.13%
Apr 10, 2025	620.568	620.568	620.568	601.693	3.14%
Apr 09, 2025	601.693	601.693	608.823	601.693	-1.17%
Apr 08, 2025	608.823	608.823	608.823	608.823	2.21%
Apr 07, 2025	595.652	595.652	605.206	595.652	-1.58%
Apr 04, 2025	605.206	605.206	628.034	605.206	-3.63%
Apr 03, 2025	628.034	628.034	633.349	628.034	-0.84%
Apr 02, 2025	633.349	633.349	633.349	628.886	0.71%
Apr 01, 2025	628.886	628.886	628.886	624.799	0.65%
Mar 31, 2025	624.799	624.799	629.935	624.799	-0.82%
Mar 28, 2025	629.935	629.935	631.146	629.935	-0.19%
Mar 27, 2025	631.146	631.146	632.650	631.146	-0.24%
Mar 26, 2025	632.650	632.650	632.650	632.650	0.26%
Mar 25, 2025	631.003	631.003	631.003	625.727	0.84%
Mar 24, 2025	625.727	625.727	625.727	625.727	-0.72%
Mar 20, 2025	630.265	630.265	631.389	630.265	-0.18%
Mar 19, 2025	631.389	631.389	631.389	631.389	0.55%
Mar 18, 2025	627.925	627.925	627.925	627.925	0.49%

Highest: 634.854

Lowest: 595.652

Difference: 39.201

Average: 624.373

Change %: 0.949

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