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Allan Gray Sa Equity Fund X (0P00016V7O)

Johannesburg

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575.212 -2.976 -0.51%

17/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206025

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.1B

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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 %
Oct 17, 2025	575.212	575.212	578.188	575.212	-0.51%
Oct 16, 2025	578.188	578.188	578.188	575.808	0.41%
Oct 15, 2025	575.808	575.808	575.808	572.962	0.50%
Oct 14, 2025	572.962	572.962	573.465	572.962	-0.09%
Oct 13, 2025	573.465	573.465	573.465	573.465	0.24%
Oct 10, 2025	572.109	572.109	572.109	572.109	-0.04%
Oct 09, 2025	572.338	572.338	572.338	570.503	0.32%
Oct 08, 2025	570.503	570.503	570.503	566.718	0.67%
Oct 07, 2025	566.718	566.718	566.718	566.718	-0.49%
Oct 06, 2025	569.524	569.524	571.299	569.524	-0.31%
Oct 03, 2025	571.299	571.299	571.299	571.299	0.99%
Oct 02, 2025	565.713	565.713	565.713	564.915	0.14%
Oct 01, 2025	564.915	564.915	564.915	561.570	0.60%
Sep 30, 2025	561.570	561.570	561.570	559.110	0.44%
Sep 29, 2025	559.110	559.110	559.110	556.746	0.42%
Sep 26, 2025	556.746	556.746	556.746	556.746	0.06%
Sep 25, 2025	556.420	556.420	556.420	556.420	-0.50%
Sep 23, 2025	559.189	559.189	559.189	559.189	0.34%
Sep 22, 2025	557.316	557.316	559.363	557.316	-0.37%
Sep 19, 2025	559.363	559.363	559.363	558.956	0.07%

Highest: 578.188

Lowest: 556.420

Difference: 21.768

Average: 566.923

Change %: 2.908

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