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Allan Gray Equity Fund X (0P00016V7P)

Johannesburg

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564.170 -3.820 -0.67%

02/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 43.57B

Type: Fund

Market: South Africa

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.

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Date	Price	Open	High	Low	Change %
May 02, 2024	564.170	564.170	564.170	564.170	-0.67%
Apr 30, 2024	567.986	567.986	567.986	567.986	0.26%
Apr 29, 2024	566.486	566.486	566.486	566.486	0.56%
Apr 26, 2024	563.321	563.321	563.321	563.321	0.31%
Apr 25, 2024	561.562	561.562	561.562	561.562	-1.52%
Apr 24, 2024	570.217	570.217	570.217	570.217	0.56%
Apr 23, 2024	567.016	567.016	567.016	567.016	0.24%
Apr 22, 2024	565.675	565.675	565.675	565.675	0.72%
Apr 19, 2024	561.606	561.606	561.606	561.606	0.01%
Apr 18, 2024	561.569	561.569	561.569	561.569	0.32%
Apr 17, 2024	559.777	559.777	559.777	559.777	0.20%
Apr 16, 2024	558.635	558.635	558.635	558.635	-1.94%
Apr 15, 2024	569.678	569.678	569.678	569.678	-0.45%
Apr 12, 2024	572.231	572.231	572.231	572.231	0.35%
Apr 11, 2024	570.233	570.233	570.233	570.233	-0.07%
Apr 10, 2024	570.630	570.630	570.630	570.630	0.07%
Apr 09, 2024	570.208	570.208	570.208	570.208	0.24%
Apr 08, 2024	568.825	568.825	568.825	568.825	0.88%
Apr 05, 2024	563.865	563.865	563.865	563.865	-0.95%
Apr 04, 2024	569.287	569.287	569.287	569.287	0.95%
Apr 03, 2024	563.945	563.945	563.945	563.945	-0.42%

Highest: 572.231

Lowest: 558.635

Difference: 13.596

Average: 566.044

Change %: -0.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Equity.	564.170	-3.820	-0.67%