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Allan Gray Stable Fund X (0P00016V7R)

Johannesburg

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50.667 -0.159 -0.31%

29/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206041

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.31B

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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 %
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%
Oct 23, 2025	51.004	51.004	51.056	51.004	-0.10%
Oct 22, 2025	51.056	51.056	51.056	51.056	0.00%
Oct 21, 2025	51.055	51.055	51.055	50.997	0.11%
Oct 20, 2025	50.997	50.997	50.997	50.997	-0.15%
Oct 17, 2025	51.072	51.072	51.090	51.072	-0.04%
Oct 16, 2025	51.090	51.090	51.090	50.957	0.26%
Oct 15, 2025	50.957	50.957	50.957	50.860	0.19%
Oct 14, 2025	50.860	50.860	50.860	50.795	0.13%
Oct 13, 2025	50.795	50.795	50.795	50.795	0.09%
Oct 10, 2025	50.747	50.747	50.747	50.747	0.32%
Oct 09, 2025	50.585	50.585	50.585	50.580	0.01%
Oct 08, 2025	50.580	50.580	50.580	50.572	0.02%
Oct 07, 2025	50.572	50.572	50.572	50.572	-0.24%
Oct 06, 2025	50.695	50.695	50.695	50.679	0.03%
Oct 03, 2025	50.679	50.679	50.679	50.679	0.29%
Oct 02, 2025	50.534	50.534	50.534	50.417	0.23%
Oct 01, 2025	50.417	50.417	51.088	50.417	-1.31%
Sep 30, 2025	51.088	51.088	51.088	50.979	0.21%

Highest: 51.090

Lowest: 50.417

Difference: 0.673

Average: 50.822

Change %: -0.611

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