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Allan Gray Stable Fund X (0P00016V7R)

Johannesburg

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51.374 +0.090 +0.17%

21/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206041

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.21B

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0P00016V7R Historical Data

Get free historical data for 0P00016V7R fund. You'll find the end of day price of the Allan Gray Stable 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 %
Nov 21, 2025	51.374	51.374	51.374	51.285	0.17%
Nov 20, 2025	51.285	51.285	51.285	51.285	0.05%
Nov 19, 2025	51.259	51.259	51.259	51.249	0.02%
Nov 18, 2025	51.249	51.249	51.249	51.249	-0.18%
Nov 17, 2025	51.341	51.341	51.341	51.323	0.04%
Nov 14, 2025	51.323	51.323	51.324	51.323	-0.00%
Nov 13, 2025	51.324	51.324	51.324	51.242	0.16%
Nov 12, 2025	51.242	51.242	51.242	51.102	0.27%
Nov 11, 2025	51.102	51.102	51.102	50.999	0.20%
Nov 10, 2025	50.999	50.999	50.999	50.999	-0.12%
Nov 07, 2025	51.059	51.059	51.060	51.059	-0.00%
Nov 06, 2025	51.060	51.060	51.060	51.012	0.09%
Nov 05, 2025	51.012	51.012	51.012	50.990	0.04%
Nov 04, 2025	50.990	50.990	50.990	50.990	0.22%
Nov 03, 2025	50.877	50.877	50.877	50.815	0.12%
Oct 31, 2025	50.815	50.815	50.815	50.771	0.09%
Oct 30, 2025	50.771	50.771	50.771	50.771	0.21%
Oct 29, 2025	50.667	50.667	50.667	50.667	-0.31%
Oct 28, 2025	50.826	50.826	50.838	50.826	-0.02%
Oct 27, 2025	50.838	50.838	50.968	50.838	-0.26%
Oct 24, 2025	50.968	50.968	51.004	50.968	-0.07%

Highest: 51.374

Lowest: 50.667

Difference: 0.707

Average: 51.066

Change %: 0.727

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