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Allan Gray Equity Fund X (0P00016V7P)

Johannesburg

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650.306 +6.558 +1.02%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206017

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.39B

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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 %
May 09, 2025	650.306	650.306	650.306	643.748	1.02%
May 08, 2025	643.748	643.748	643.748	643.748	-0.33%
May 07, 2025	645.906	645.906	645.906	644.378	0.24%
May 06, 2025	644.378	644.378	645.609	644.378	-0.19%
May 05, 2025	645.609	645.609	648.452	645.609	-0.44%
May 02, 2025	648.452	648.452	648.452	648.452	0.67%
Apr 30, 2025	644.114	644.114	644.114	644.114	0.13%
Apr 29, 2025	643.260	643.260	643.260	643.260	0.04%
Apr 25, 2025	643.029	643.029	643.029	643.029	0.79%
Apr 24, 2025	638.019	638.019	638.019	635.446	0.40%
Apr 23, 2025	635.446	635.446	635.446	630.681	0.76%
Apr 22, 2025	630.681	630.681	630.681	630.681	-0.02%
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%

Highest: 650.306

Lowest: 601.693

Difference: 48.613

Average: 634.659

Change %: 9.175

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