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Allan Gray Sa Equity Fund X (0P00016V7O)

Johannesburg

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491.905 +1.120 +0.23%

00:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206025

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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0P00016V7O Historical Data

Get free historical data for 0P00016V7O fund. You'll find the end of day price of the Allan Gray Sa Equity 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 %
Nov 22, 2024	491.905	491.905	491.905	491.905	0.23%
Nov 21, 2024	490.781	490.781	490.781	490.781	0.14%
Nov 20, 2024	490.111	490.111	490.111	490.111	1.10%
Nov 19, 2024	484.776	484.776	484.776	484.776	0.02%
Nov 18, 2024	484.690	484.690	484.690	484.690	0.55%
Nov 15, 2024	482.041	482.041	482.041	482.041	-0.23%
Nov 14, 2024	483.175	483.175	483.175	483.175	0.17%
Nov 13, 2024	482.357	482.357	482.357	482.357	-0.35%
Nov 12, 2024	484.073	484.073	484.073	484.073	-0.69%
Nov 11, 2024	487.436	487.436	487.436	487.436	-0.19%
Nov 08, 2024	488.355	488.355	488.355	488.355	-0.58%
Nov 07, 2024	491.200	491.200	491.200	491.200	0.53%
Nov 06, 2024	488.629	488.629	488.629	488.629	-0.87%
Nov 05, 2024	492.936	492.936	492.936	492.936	-0.02%
Nov 04, 2024	493.020	493.020	493.020	493.020	-0.17%
Nov 01, 2024	493.883	493.883	493.883	493.883	0.58%
Oct 31, 2024	491.049	491.049	491.049	491.049	-1.22%
Oct 30, 2024	497.122	497.122	497.122	497.122	-0.75%
Oct 29, 2024	500.863	500.863	500.863	500.863	-0.33%
Oct 28, 2024	502.530	502.530	502.530	502.530	0.76%
Oct 25, 2024	498.757	498.757	498.757	498.757	-0.39%
Oct 24, 2024	500.726	500.726	500.726	500.726	0.38%
Oct 23, 2024	498.827	498.827	498.827	498.827	0.20%

Highest: 502.530

Lowest: 482.041

Difference: 20.489

Average: 491.271

Change %: -1.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray SA Equ.	491.905	+1.120	+0.23%