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Allan Gray Equity Fund X (0P00016V7P)

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687.643 +1.127    +0.16%
18/07 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000206017 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 52.62B
Allan Gray Equity Fund X 687.643 +1.127 +0.16%

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.
Time Frame:
23/06/2025 - 21/07/2025
 
Date Price Open High Low Change %
Jul 18, 2025 687.643 687.643 687.643 686.515 0.16%
Jul 17, 2025 686.515 686.515 686.873 686.515 -0.05%
Jul 16, 2025 686.873 686.873 686.873 685.575 0.19%
Jul 15, 2025 685.575 685.575 685.575 685.575 -0.19%
Jul 14, 2025 686.886 686.886 688.178 686.886 -0.19%
Jul 11, 2025 688.178 688.178 688.178 683.780 0.64%
Jul 10, 2025 683.780 683.780 683.780 682.636 0.17%
Jul 09, 2025 682.636 682.636 682.659 682.636 -0.00%
Jul 08, 2025 682.659 682.659 682.659 681.310 0.20%
Jul 07, 2025 681.310 681.310 681.310 679.705 0.24%
Jul 04, 2025 679.705 679.705 679.705 679.229 0.07%
Jul 03, 2025 679.229 679.229 679.229 679.229 0.42%
Jul 02, 2025 676.398 676.398 676.398 676.395 0.00%
Jul 01, 2025 676.395 676.395 685.904 676.395 -1.39%
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%
Highest: 688.178 Lowest: 676.395 Difference: 11.784 Average: 682.779 Change %: 0.475
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