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Allan Gray Stable Fund X (0P00016V7R)

Johannesburg

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48.062 +0.197 +0.41%

03/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206041

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.08B

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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 %
Apr 03, 2025	48.062	48.062	48.062	47.866	0.41%
Apr 02, 2025	47.866	47.866	47.866	47.656	0.44%
Apr 01, 2025	47.656	47.656	48.045	47.656	-0.81%
Mar 31, 2025	48.045	48.045	48.045	47.949	0.20%
Mar 28, 2025	47.949	47.949	47.950	47.949	-0.00%
Mar 27, 2025	47.950	47.950	47.950	47.839	0.23%
Mar 26, 2025	47.839	47.839	47.839	47.839	0.00%
Mar 25, 2025	47.838	47.838	47.838	47.729	0.23%
Mar 24, 2025	47.729	47.729	47.729	47.729	-0.41%
Mar 20, 2025	47.927	47.927	47.927	47.850	0.16%
Mar 19, 2025	47.850	47.850	47.850	47.850	0.22%
Mar 18, 2025	47.747	47.747	47.747	47.747	0.17%
Mar 17, 2025	47.666	47.666	47.666	47.666	0.34%
Mar 14, 2025	47.503	47.503	47.503	47.503	-0.24%
Mar 13, 2025	47.616	47.616	47.616	47.616	0.04%
Mar 12, 2025	47.596	47.596	47.596	47.596	0.35%
Mar 11, 2025	47.431	47.431	47.431	47.431	-0.14%
Mar 10, 2025	47.498	47.498	47.498	47.498	-0.02%
Mar 07, 2025	47.507	47.507	47.507	47.507	0.08%
Mar 06, 2025	47.467	47.467	47.467	47.467	-0.08%
Mar 05, 2025	47.503	47.503	47.503	47.503	-0.28%
Mar 04, 2025	47.635	47.635	47.635	47.635	0.23%

Highest: 48.062

Lowest: 47.431

Difference: 0.632

Average: 47.722

Change %: 1.131

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