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Allan Gray Sa Equity Fund X (0P00016V7O)

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451.791 +1.640    +0.36%
06/05 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.56B
Type:  Fund
Market:  South Africa
Issuer:  Allan Gray Unit Trust Mgmt
ISIN:  ZAE000206025 
Asset Class:  Equity
Allan Gray SA Equity Fund X 451.791 +1.640 +0.36%

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.
Time Frame:
08/04/2024 - 06/05/2024
 
Date Price Open High Low Change %
May 06, 2024 451.791 451.791 451.791 451.791 0.36%
May 03, 2024 450.152 450.152 450.152 450.152 0.57%
May 02, 2024 447.612 447.612 447.612 447.612 -0.55%
Apr 30, 2024 450.073 450.073 450.073 450.073 0.45%
Apr 29, 2024 448.042 448.042 448.042 448.042 0.95%
Apr 26, 2024 443.843 443.843 443.843 443.843 1.20%
Apr 25, 2024 438.600 438.600 438.600 438.600 -1.32%
Apr 24, 2024 444.467 444.467 444.467 444.467 0.16%
Apr 23, 2024 443.765 443.765 443.765 443.765 0.15%
Apr 22, 2024 443.115 443.115 443.115 443.115 0.62%
Apr 19, 2024 440.390 440.390 440.390 440.390 0.36%
Apr 18, 2024 438.799 438.799 438.799 438.799 0.09%
Apr 17, 2024 438.416 438.416 438.416 438.416 0.40%
Apr 16, 2024 436.667 436.667 436.667 436.667 -2.25%
Apr 15, 2024 446.706 446.706 446.706 446.706 -0.41%
Apr 12, 2024 448.535 448.535 448.535 448.535 0.18%
Apr 11, 2024 447.741 447.741 447.741 447.741 0.04%
Apr 10, 2024 447.571 447.571 447.571 447.571 -0.34%
Apr 09, 2024 449.100 449.100 449.100 449.100 0.96%
Apr 08, 2024 444.814 444.814 444.814 444.814 1.26%
Highest: 451.791 Lowest: 436.667 Difference: 15.125 Average: 445.010 Change %: 2.848
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