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Allan Gray Sa Equity Fund X (0P00016V7O)

Johannesburg

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469.090 -0.200 -0.04%

17/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.65B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206025

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
May 17, 2024	469.090	469.090	469.090	469.090	-0.04%
May 16, 2024	469.285	469.285	469.285	469.285	0.45%
May 15, 2024	467.198	467.198	467.198	467.198	0.34%
May 14, 2024	465.632	465.632	465.632	465.632	0.54%
May 13, 2024	463.114	463.114	463.114	463.114	0.24%
May 10, 2024	461.983	461.983	461.983	461.983	1.44%
May 09, 2024	455.435	455.435	455.435	455.435	0.11%
May 08, 2024	454.945	454.945	454.945	454.945	0.63%
May 07, 2024	452.114	452.114	452.114	452.114	0.07%
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%

Highest: 469.285

Lowest: 438.600

Difference: 30.685

Average: 453.032

Change %: 6.903

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