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Allan Gray Stable Fund X (0P00016V7R)

Johannesburg

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49.767 +0.089 +0.18%

25/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206041

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.86B

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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 %
Jul 25, 2025	49.766	49.766	49.766	49.678	0.18%
Jul 24, 2025	49.678	49.678	49.678	49.475	0.41%
Jul 23, 2025	49.475	49.475	49.475	49.475	0.09%
Jul 22, 2025	49.430	49.430	49.430	49.430	-0.29%
Jul 21, 2025	49.576	49.576	49.576	49.400	0.36%
Jul 18, 2025	49.400	49.400	49.585	49.400	-0.37%
Jul 17, 2025	49.585	49.585	49.616	49.585	-0.06%
Jul 16, 2025	49.616	49.616	49.616	49.577	0.08%
Jul 15, 2025	49.577	49.577	49.577	49.577	-0.16%
Jul 14, 2025	49.658	49.658	49.658	49.655	0.01%
Jul 11, 2025	49.655	49.655	49.655	49.402	0.51%
Jul 10, 2025	49.402	49.402	49.418	49.402	-0.03%
Jul 09, 2025	49.418	49.418	49.418	49.378	0.08%
Jul 08, 2025	49.378	49.378	49.378	49.378	0.00%
Jul 07, 2025	49.378	49.378	49.410	49.378	-0.07%
Jul 04, 2025	49.410	49.410	49.410	49.255	0.32%
Jul 03, 2025	49.255	49.255	49.255	49.255	-0.01%
Jul 02, 2025	49.261	49.261	49.261	49.143	0.24%
Jul 01, 2025	49.143	49.143	49.768	49.143	-1.26%
Jun 30, 2025	49.768	49.768	49.773	49.768	-0.01%
Jun 27, 2025	49.773	49.773	49.773	49.677	0.19%

Highest: 49.773

Lowest: 49.143

Difference: 0.630

Average: 49.505

Change %: 0.181

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