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Allan Gray Equity Fund X (0P00016V7P)

Johannesburg

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736.285 +4.977 +0.68%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206017

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.83B

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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 %
Oct 03, 2025	736.285	736.285	736.285	736.285	0.68%
Oct 02, 2025	731.307	731.307	731.307	726.903	0.61%
Oct 01, 2025	726.903	726.903	726.903	725.552	0.19%
Sep 30, 2025	725.552	725.552	725.552	722.387	0.44%
Sep 29, 2025	722.387	722.387	722.387	720.629	0.24%
Sep 26, 2025	720.629	720.629	720.629	720.629	-0.13%
Sep 25, 2025	721.574	721.574	721.574	721.574	-0.18%
Sep 23, 2025	722.888	722.888	722.888	722.888	0.16%
Sep 22, 2025	721.718	721.718	723.943	721.718	-0.31%
Sep 19, 2025	723.943	723.943	724.100	723.943	-0.02%
Sep 18, 2025	724.100	724.100	724.100	724.100	-0.03%
Sep 17, 2025	724.339	724.339	724.339	722.909	0.20%
Sep 16, 2025	722.909	722.909	722.909	721.382	0.21%
Sep 15, 2025	721.382	721.382	722.410	721.382	-0.14%
Sep 12, 2025	722.410	722.410	722.410	719.260	0.44%
Sep 11, 2025	719.260	719.260	719.260	718.260	0.14%
Sep 10, 2025	718.260	718.260	718.260	718.101	0.02%
Sep 09, 2025	718.101	718.101	718.101	712.707	0.76%
Sep 08, 2025	712.707	712.707	712.707	711.335	0.19%
Sep 05, 2025	711.335	711.335	711.335	708.864	0.35%

Highest: 736.285

Lowest: 708.864

Difference: 27.420

Average: 722.399

Change %: 3.868

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