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Allan Gray Sa Equity Fund X (0P00016V7O)

Johannesburg

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491.889 +2.520 +0.51%

14/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.21B

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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Date	Price	Open	High	Low	Change %
Mar 14, 2025	491.889	491.889	491.889	491.889	0.51%
Mar 13, 2025	489.371	489.371	489.371	489.371	-0.32%
Mar 12, 2025	490.964	490.964	490.964	490.964	0.13%
Mar 11, 2025	490.336	490.336	490.336	490.336	-0.52%
Mar 10, 2025	492.912	492.912	492.912	492.912	-0.07%
Mar 07, 2025	493.265	493.265	493.265	493.265	-0.07%
Mar 06, 2025	493.590	493.590	493.590	493.590	0.67%
Mar 05, 2025	490.294	490.294	490.294	490.294	0.66%
Mar 04, 2025	487.082	487.082	487.082	487.082	-0.60%
Mar 03, 2025	490.043	490.043	490.043	490.043	1.77%
Feb 28, 2025	481.541	481.541	481.541	481.541	-0.79%
Feb 27, 2025	485.362	485.362	485.362	485.362	-0.86%
Feb 26, 2025	489.590	489.590	489.590	489.590	1.11%
Feb 25, 2025	484.226	484.226	484.226	484.226	0.07%
Feb 24, 2025	483.889	483.889	483.889	483.889	-0.79%
Feb 21, 2025	487.719	487.719	487.719	487.719	0.09%
Feb 20, 2025	487.286	487.286	487.286	487.286	0.01%
Feb 19, 2025	487.216	487.216	487.216	487.216	-0.87%
Feb 18, 2025	491.483	491.483	491.483	491.483	0.68%
Feb 17, 2025	488.156	488.156	488.156	488.156	-0.73%

Highest: 493.590

Lowest: 481.541

Difference: 12.049

Average: 488.811

Change %: 0.025

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