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Allan Gray Stable Fund X (0P00016V7R)

Johannesburg

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49.410 +0.156 +0.32%

04/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206041

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.61B

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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 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%
Jun 26, 2025	49.677	49.677	49.677	49.677	-0.15%
Jun 25, 2025	49.753	49.753	49.753	49.753	0.01%
Jun 24, 2025	49.746	49.746	49.986	49.746	-0.48%
Jun 23, 2025	49.986	49.986	49.986	49.986	-0.00%
Jun 20, 2025	49.987	49.987	50.063	49.987	-0.15%
Jun 19, 2025	50.063	50.063	50.063	50.021	0.08%
Jun 18, 2025	50.021	50.021	50.021	49.774	0.50%
Jun 17, 2025	49.774	49.774	49.774	49.774	-0.02%
Jun 13, 2025	49.784	49.784	49.784	49.784	0.27%
Jun 12, 2025	49.650	49.650	49.650	49.650	0.48%
Jun 11, 2025	49.414	49.414	49.414	49.373	0.08%
Jun 10, 2025	49.373	49.373	49.373	49.333	0.08%
Jun 09, 2025	49.333	49.333	49.367	49.333	-0.07%

Highest: 50.063

Lowest: 49.143

Difference: 0.920

Average: 49.641

Change %: 0.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Stable.	49.410	+0.156	+0.32%
	Nextam Partners I.	5.526	-0.080	-1.50%