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Allan Gray Stable Fund X (0P00016V7R)

Johannesburg

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46.456 +0.090 +0.20%

20/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 52.89B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206041

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016V7R Historical Data

Get free historical data for 0P00016V7R fund. You'll find the end of day price of the Allan Gray Stable 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	46.456	46.456	46.456	46.456	0.20%
Dec 19, 2024	46.364	46.364	46.364	46.364	-0.09%
Dec 18, 2024	46.407	46.407	46.407	46.407	-0.32%
Dec 17, 2024	46.556	46.556	46.556	46.556	0.03%
Dec 13, 2024	46.540	46.540	46.540	46.540	0.11%
Dec 12, 2024	46.490	46.490	46.490	46.490	0.19%
Dec 11, 2024	46.404	46.404	46.404	46.404	-0.33%
Dec 10, 2024	46.556	46.556	46.556	46.556	-0.14%
Dec 09, 2024	46.620	46.620	46.620	46.620	-0.14%
Dec 06, 2024	46.687	46.687	46.687	46.687	-0.20%
Dec 05, 2024	46.780	46.780	46.780	46.780	-0.18%
Dec 04, 2024	46.863	46.863	46.863	46.863	0.08%
Dec 03, 2024	46.825	46.825	46.825	46.825	-0.03%
Dec 02, 2024	46.837	46.837	46.837	46.837	0.35%
Nov 29, 2024	46.673	46.673	46.673	46.673	-0.10%
Nov 28, 2024	46.722	46.722	46.722	46.722	0.07%
Nov 27, 2024	46.689	46.689	46.689	46.689	-0.06%
Nov 26, 2024	46.716	46.716	46.716	46.716	0.10%
Nov 25, 2024	46.671	46.671	46.671	46.671	-0.09%
Nov 22, 2024	46.713	46.713	46.713	46.713	0.54%

Highest: 46.863

Lowest: 46.364

Difference: 0.499

Average: 46.628

Change %: -0.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Stable.	46.456	+0.090	+0.20%