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Allan Gray Equity Fund X (0P00016V7P)

Johannesburg

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629.935 -1.211 -0.19%

28/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206017

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.11B

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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 %
Mar 28, 2025	629.935	629.935	631.146	629.935	-0.19%
Mar 27, 2025	631.146	631.146	632.650	631.146	-0.24%
Mar 26, 2025	632.650	632.650	632.650	632.650	0.26%
Mar 25, 2025	631.003	631.003	631.003	625.727	0.84%
Mar 24, 2025	625.727	625.727	625.727	625.727	-0.72%
Mar 20, 2025	630.265	630.265	631.389	630.265	-0.18%
Mar 19, 2025	631.389	631.389	631.389	631.389	0.55%
Mar 18, 2025	627.925	627.925	627.925	627.925	0.49%
Mar 17, 2025	624.882	624.882	624.882	624.882	0.89%
Mar 14, 2025	619.368	619.368	619.368	619.368	-0.09%
Mar 13, 2025	619.944	619.944	619.944	619.944	-0.09%
Mar 12, 2025	620.476	620.476	620.476	620.476	0.57%
Mar 11, 2025	616.971	616.971	616.971	616.971	-1.03%
Mar 10, 2025	623.404	623.404	623.404	623.404	-0.20%
Mar 07, 2025	624.673	624.673	624.673	624.673	-0.46%
Mar 06, 2025	627.587	627.587	627.587	627.587	0.42%
Mar 05, 2025	624.967	624.967	624.967	624.967	-0.06%
Mar 04, 2025	625.336	625.336	625.336	625.336	-0.57%
Mar 03, 2025	628.915	628.915	628.915	628.915	1.87%
Feb 28, 2025	617.369	617.369	617.369	617.369	-1.08%

Highest: 632.650

Lowest: 616.971

Difference: 15.679

Average: 625.697

Change %: 0.929

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