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Allan Gray Equity Fund X (0P00016V7P)

Johannesburg

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599.093 -1.060 -0.18%

20/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206017

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.7B

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0P00016V7P Historical Data

Get free historical data for 0P00016V7P fund. You'll find the end of day price of the Allan Gray 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 %
Dec 20, 2024	599.093	599.093	599.093	599.093	-0.18%
Dec 19, 2024	600.156	600.156	600.156	600.156	-0.84%
Dec 18, 2024	605.224	605.224	605.224	605.224	-0.50%
Dec 17, 2024	608.238	608.238	608.238	608.238	-0.70%
Dec 13, 2024	612.542	612.542	612.542	612.542	0.35%
Dec 12, 2024	610.403	610.403	610.403	610.403	0.13%
Dec 11, 2024	609.595	609.595	609.595	609.595	-0.67%
Dec 10, 2024	613.702	613.702	613.702	613.702	-0.23%
Dec 09, 2024	615.100	615.100	615.100	615.100	-0.26%
Dec 06, 2024	616.680	616.680	616.680	616.680	-0.29%
Dec 05, 2024	618.503	618.503	618.503	618.503	-0.14%
Dec 04, 2024	619.365	619.365	619.365	619.365	0.09%
Dec 03, 2024	618.797	618.797	618.797	618.797	0.15%
Dec 02, 2024	617.879	617.879	617.879	617.879	1.13%
Nov 29, 2024	610.983	610.983	610.983	610.983	-0.39%
Nov 28, 2024	613.401	613.401	613.401	613.401	-0.02%
Nov 27, 2024	613.496	613.496	613.496	613.496	-0.01%
Nov 26, 2024	613.581	613.581	613.581	613.581	0.22%
Nov 25, 2024	612.263	612.263	612.263	612.263	-0.06%
Nov 22, 2024	612.626	612.626	612.626	612.626	0.65%

Highest: 619.365

Lowest: 599.093

Difference: 20.272

Average: 612.081

Change %: -1.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Equity.	599.093	-1.060	-0.18%