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Allan Gray Sa Equity Fund X (0P00016V7O)

Johannesburg

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530.632 -0.246 -0.05%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206025

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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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 27, 2025	530.632	530.632	530.879	530.632	-0.05%
Jun 26, 2025	530.879	530.879	530.879	528.925	0.37%
Jun 25, 2025	528.925	528.925	528.925	528.925	-0.59%
Jun 24, 2025	532.045	532.045	532.045	531.893	0.03%
Jun 23, 2025	531.893	531.893	531.893	531.893	-0.43%
Jun 20, 2025	534.205	534.205	534.205	531.377	0.53%
Jun 19, 2025	531.377	531.377	532.148	531.377	-0.14%
Jun 18, 2025	532.148	532.148	532.148	530.126	0.38%
Jun 17, 2025	530.126	530.126	530.126	530.126	-0.52%
Jun 13, 2025	532.919	532.919	532.919	532.919	-1.04%
Jun 12, 2025	538.533	538.533	538.533	538.533	0.42%
Jun 11, 2025	536.294	536.294	536.586	536.294	-0.05%
Jun 10, 2025	536.586	536.586	536.586	535.732	0.16%
Jun 09, 2025	535.732	535.732	535.732	535.553	0.03%
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%

Highest: 538.533

Lowest: 528.159

Difference: 10.374

Average: 532.427

Change %: 0.628

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