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Allan Gray Sa Equity Fund X (0P00016V7O)

Johannesburg

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512.816 +1.251 +0.24%

13/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206025

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.6B

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Historical Data
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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 %
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%
May 06, 2025	507.510	507.510	509.609	507.510	-0.41%
May 05, 2025	509.609	509.609	512.919	509.609	-0.65%
May 02, 2025	512.919	512.919	512.919	512.919	1.09%
Apr 30, 2025	507.394	507.394	507.394	507.394	-0.15%
Apr 29, 2025	508.177	508.177	508.177	508.177	0.22%
Apr 25, 2025	507.044	507.044	507.044	507.044	0.16%
Apr 24, 2025	506.222	506.222	506.222	504.976	0.25%
Apr 23, 2025	504.976	504.976	504.976	502.391	0.51%
Apr 22, 2025	502.391	502.391	502.391	502.391	-0.12%
Apr 17, 2025	502.971	502.971	504.416	502.971	-0.29%
Apr 16, 2025	504.416	504.416	504.416	502.772	0.33%
Apr 15, 2025	502.772	502.772	502.772	502.772	1.35%
Apr 14, 2025	496.094	496.094	496.094	488.143	1.63%
Apr 11, 2025	488.143	488.143	488.143	483.500	0.96%
Apr 10, 2025	483.500	483.500	483.500	470.607	2.74%

Highest: 512.919

Lowest: 470.607

Difference: 42.312

Average: 504.710

Change %: 8.969

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