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Allan Gray Sa Equity Fund X (0P00016V7O)

Johannesburg

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481.478 +2.620 +0.55%

31/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.98B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206025

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	481.478	481.478	481.478	481.478	0.55%
Jan 30, 2025	478.863	478.863	478.863	478.863	0.30%
Jan 29, 2025	477.418	477.418	477.418	477.418	0.42%
Jan 28, 2025	475.432	475.432	475.432	475.432	0.23%
Jan 27, 2025	474.361	474.361	474.361	474.361	0.13%
Jan 24, 2025	473.765	473.765	473.765	473.765	0.81%
Jan 23, 2025	469.942	469.942	469.942	469.942	-1.04%
Jan 22, 2025	474.896	474.896	474.896	474.896	-0.09%
Jan 21, 2025	475.342	475.342	475.342	475.342	-0.17%
Jan 20, 2025	476.155	476.155	476.155	476.155	0.23%
Jan 17, 2025	475.054	475.054	475.054	475.054	1.30%
Jan 16, 2025	468.959	468.959	468.959	468.959	-0.14%
Jan 15, 2025	469.623	469.623	469.623	469.623	1.17%
Jan 14, 2025	464.174	464.174	464.174	464.174	0.06%
Jan 13, 2025	463.873	463.873	463.873	463.873	-1.74%
Jan 10, 2025	472.103	472.103	472.103	472.103	-0.06%
Jan 09, 2025	472.372	472.372	472.372	472.372	0.68%
Jan 08, 2025	469.183	469.183	469.183	469.183	-0.94%
Jan 07, 2025	473.624	473.624	473.624	473.624	-0.63%
Jan 06, 2025	476.647	476.647	476.647	476.647	0.13%
Jan 03, 2025	476.023	476.023	476.023	476.023	0.33%
Jan 02, 2025	474.468	474.468	474.468	474.468	-1.80%

Highest: 481.478

Lowest: 463.873

Difference: 17.605

Average: 473.353

Change %: -0.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray SA Equ.	481.478	+2.620	+0.55%