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Allan Gray Equity Fund X (0P00016V7P)

Johannesburg

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685.904 +2.400 +0.35%

30/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206017

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.57B

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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 %
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%
Jun 20, 2025	684.393	684.393	684.393	683.795	0.09%
Jun 19, 2025	683.795	683.795	684.448	683.795	-0.10%
Jun 18, 2025	684.448	684.448	684.448	679.560	0.72%
Jun 17, 2025	679.560	679.560	679.560	679.560	-0.53%
Jun 13, 2025	683.193	683.193	683.193	683.193	-0.22%
Jun 12, 2025	684.671	684.671	684.671	684.671	0.68%
Jun 11, 2025	680.079	680.079	680.079	679.146	0.14%
Jun 10, 2025	679.146	679.146	679.146	677.950	0.18%
Jun 09, 2025	677.950	677.950	677.950	677.805	0.02%
Jun 06, 2025	677.805	677.805	677.805	675.582	0.33%
Jun 05, 2025	675.582	675.582	675.582	674.181	0.21%
Jun 04, 2025	674.181	674.181	674.181	669.253	0.74%
Jun 03, 2025	669.253	669.253	669.568	669.253	-0.05%
Jun 02, 2025	669.568	669.568	669.568	668.422	0.17%

Highest: 685.904

Lowest: 668.422

Difference: 17.482

Average: 679.771

Change %: 2.615

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