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Allan Gray Stable Fund X (0P00016V7R)

Johannesburg

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48.483 +0.097 +0.20%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206041

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.36B

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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 25, 2025	48.483	48.483	48.483	48.483	0.20%
Apr 24, 2025	48.386	48.386	48.386	48.236	0.31%
Apr 23, 2025	48.236	48.236	48.342	48.236	-0.22%
Apr 22, 2025	48.342	48.342	48.342	48.342	-0.04%
Apr 17, 2025	48.362	48.362	48.435	48.362	-0.15%
Apr 16, 2025	48.435	48.435	48.435	48.340	0.19%
Apr 15, 2025	48.340	48.340	48.340	48.340	0.31%
Apr 14, 2025	48.190	48.190	48.287	48.190	-0.20%
Apr 11, 2025	48.287	48.287	48.287	48.219	0.14%
Apr 10, 2025	48.219	48.219	48.219	47.900	0.67%
Apr 09, 2025	47.900	47.900	47.900	47.869	0.06%
Apr 08, 2025	47.869	47.869	47.869	47.869	0.50%
Apr 07, 2025	47.633	47.633	47.633	47.633	-0.02%
Apr 04, 2025	47.641	47.641	48.062	47.641	-0.88%
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%

Highest: 48.483

Lowest: 47.633

Difference: 0.850

Average: 48.081

Change %: 1.348

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