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Allan Gray Sa Equity Fund X (0P00016V7O)

Johannesburg

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550.722 +0.900 +0.16%

01/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206025

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2B

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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 %
Sep 01, 2025	550.722	550.722	550.722	549.822	0.16%
Aug 29, 2025	549.822	549.822	550.543	549.822	-0.13%
Aug 28, 2025	550.543	550.543	550.543	550.543	0.08%
Aug 27, 2025	550.104	550.104	551.746	550.104	-0.30%
Aug 26, 2025	551.746	551.746	554.007	551.746	-0.41%
Aug 25, 2025	554.007	554.007	554.007	550.910	0.56%
Aug 22, 2025	550.910	550.910	550.910	550.910	0.57%
Aug 21, 2025	547.779	547.779	547.779	544.533	0.60%
Aug 20, 2025	544.533	544.533	544.833	544.533	-0.06%
Aug 19, 2025	544.833	544.833	544.833	542.396	0.45%
Aug 18, 2025	542.396	542.396	542.396	542.396	-0.29%
Aug 15, 2025	543.964	543.964	543.964	543.964	0.36%
Aug 14, 2025	542.034	542.034	544.726	542.034	-0.49%
Aug 13, 2025	544.726	544.726	544.726	539.093	1.04%
Aug 12, 2025	539.093	539.093	539.093	536.675	0.45%
Aug 11, 2025	536.675	536.675	536.675	536.675	-0.06%
Aug 08, 2025	537.016	537.016	537.043	537.016	-0.01%
Aug 07, 2025	537.043	537.043	537.043	534.524	0.47%
Aug 06, 2025	534.524	534.524	536.048	534.524	-0.28%
Aug 05, 2025	536.048	536.048	536.048	531.900	0.78%
Aug 04, 2025	531.900	531.900	531.900	526.448	1.04%

Highest: 554.007

Lowest: 526.448

Difference: 27.560

Average: 543.829

Change %: 4.611

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