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Allan Gray Sa Equity Fund X (0P00016V7O)

Johannesburg

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535.553 +1.962 +0.37%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206025

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

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0P00016V7O Historical Data

Get free historical data for 0P00016V7O fund. You'll find the end of day price of the Allan Gray Sa 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 06, 2025	535.553	535.553	535.553	533.591	0.37%
Jun 05, 2025	533.591	533.591	533.591	531.779	0.34%
Jun 04, 2025	531.779	531.779	531.779	528.159	0.69%
Jun 03, 2025	528.159	528.159	528.942	528.159	-0.15%
Jun 02, 2025	528.942	528.942	528.942	528.213	0.14%
May 30, 2025	528.213	528.213	528.213	528.213	0.17%
May 29, 2025	527.322	527.322	527.322	525.148	0.41%
May 28, 2025	525.148	525.148	525.148	525.148	0.19%
May 27, 2025	524.165	524.165	525.813	519.831	-0.31%
May 26, 2025	525.813	525.813	525.813	519.831	1.15%
May 23, 2025	519.831	519.831	519.880	519.831	-0.01%
May 22, 2025	519.880	519.880	522.505	519.880	-0.50%
May 21, 2025	522.505	522.505	522.505	517.847	0.90%
May 20, 2025	517.847	517.847	517.847	515.136	0.53%
May 19, 2025	515.136	515.136	515.136	514.522	0.12%
May 16, 2025	514.522	514.522	514.522	513.643	0.17%
May 15, 2025	513.643	513.643	514.965	513.643	-0.26%
May 14, 2025	514.965	514.965	514.965	512.816	0.42%
May 13, 2025	512.816	512.816	512.816	511.565	0.24%
May 12, 2025	511.565	511.565	511.565	510.663	0.18%
May 09, 2025	510.663	510.663	510.663	506.276	0.87%
May 08, 2025	506.276	506.276	506.276	506.276	-0.48%
May 07, 2025	508.739	508.739	508.739	507.510	0.24%

Highest: 535.553

Lowest: 506.276

Difference: 29.277

Average: 520.742

Change %: 5.526

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Recent Quotes

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Allan Gray SA Equ.	535.553	+1.962	+0.37%
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