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Allan Gray Equity Fund X (0P00016V7P)

Johannesburg

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600.106 -0.880 -0.15%

04/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 45.91B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206017

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	600.106	600.106	600.106	600.106	-0.15%
Nov 01, 2024	600.981	600.981	600.981	600.981	0.28%
Oct 31, 2024	599.286	599.286	599.286	599.286	-0.83%
Oct 30, 2024	604.293	604.293	604.293	604.293	-0.53%
Oct 29, 2024	607.502	607.502	607.502	607.502	-0.26%
Oct 28, 2024	609.060	609.060	609.060	609.060	0.38%
Oct 25, 2024	606.752	606.752	606.752	606.752	-0.24%
Oct 24, 2024	608.241	608.241	608.241	608.241	-0.15%
Oct 23, 2024	609.136	609.136	609.136	609.136	0.58%
Oct 22, 2024	605.614	605.614	605.614	605.614	-0.94%
Oct 21, 2024	611.380	611.380	611.380	611.380	0.40%
Oct 18, 2024	608.918	608.918	608.918	608.918	-0.26%
Oct 17, 2024	610.491	610.491	610.491	610.491	0.15%
Oct 16, 2024	609.596	609.596	609.596	609.596	0.08%
Oct 15, 2024	609.110	609.110	609.110	609.110	-0.10%
Oct 14, 2024	609.743	609.743	609.743	609.743	0.63%
Oct 11, 2024	605.939	605.939	605.939	605.939	0.34%
Oct 10, 2024	603.865	603.865	603.865	603.865	0.02%
Oct 09, 2024	603.722	603.722	603.722	603.722	0.17%
Oct 08, 2024	602.682	602.682	602.682	602.682	-0.47%
Oct 07, 2024	605.523	605.523	605.523	605.523	-0.13%

Highest: 611.380

Lowest: 599.286

Difference: 12.094

Average: 606.283

Change %: -1.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Equity.	600.106	-0.880	-0.15%