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Allan Gray Sa Equity Fund X (0P00016V7O)

Johannesburg

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488.143 +4.643 +0.96%

11/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206025

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3B

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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 %
Apr 11, 2025	488.143	488.143	488.143	483.500	0.96%
Apr 10, 2025	483.500	483.500	483.500	470.607	2.74%
Apr 09, 2025	470.607	470.607	476.418	470.607	-1.22%
Apr 08, 2025	476.418	476.418	476.418	476.418	2.57%
Apr 07, 2025	464.460	464.460	468.602	464.460	-0.88%
Apr 04, 2025	468.602	468.602	486.306	468.602	-3.64%
Apr 03, 2025	486.306	486.306	497.895	486.306	-2.33%
Apr 02, 2025	497.895	497.895	497.895	497.682	0.04%
Apr 01, 2025	497.682	497.682	497.682	494.582	0.63%
Mar 31, 2025	494.582	494.582	499.705	494.582	-1.03%
Mar 28, 2025	499.705	499.705	499.705	498.531	0.24%
Mar 27, 2025	498.531	498.531	499.905	498.531	-0.27%
Mar 26, 2025	499.905	499.905	499.905	499.905	0.26%
Mar 25, 2025	498.584	498.584	498.584	495.026	0.72%
Mar 24, 2025	495.026	495.026	495.026	495.026	-0.87%
Mar 20, 2025	499.364	499.364	503.336	499.364	-0.79%
Mar 19, 2025	503.336	503.336	503.336	503.336	0.94%
Mar 18, 2025	498.648	498.648	498.648	498.648	0.52%
Mar 17, 2025	496.082	496.082	496.082	496.082	0.85%
Mar 14, 2025	491.889	491.889	491.889	491.889	0.51%
Mar 13, 2025	489.371	489.371	489.371	489.371	-0.32%

Highest: 503.336

Lowest: 464.460

Difference: 38.876

Average: 490.411

Change %: -0.575

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