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Allan Gray Stable Fund X (0P00016V7R)

Johannesburg

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46.460 -0.050 -0.12%

07:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 53.59B

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 %
Nov 21, 2024	46.460	46.460	46.460	46.460	-0.12%
Nov 20, 2024	46.514	46.514	46.514	46.514	0.20%
Nov 19, 2024	46.419	46.419	46.419	46.419	0.24%
Nov 18, 2024	46.309	46.309	46.309	46.309	0.00%
Nov 15, 2024	46.307	46.307	46.307	46.307	-0.21%
Nov 14, 2024	46.403	46.403	46.403	46.403	0.34%
Nov 13, 2024	46.246	46.246	46.246	46.246	-0.33%
Nov 12, 2024	46.397	46.397	46.397	46.397	0.35%
Nov 11, 2024	46.234	46.234	46.234	46.234	0.60%
Nov 08, 2024	45.958	45.958	45.958	45.958	0.43%
Nov 07, 2024	45.761	45.761	45.761	45.761	-0.11%
Nov 06, 2024	45.811	45.811	45.811	45.811	0.19%
Nov 05, 2024	45.725	45.725	45.725	45.725	-0.24%
Nov 04, 2024	45.836	45.836	45.836	45.836	-0.07%
Nov 01, 2024	45.868	45.868	45.868	45.868	-0.03%
Oct 31, 2024	45.880	45.880	45.880	45.880	-0.25%
Oct 30, 2024	45.997	45.997	45.997	45.997	-0.17%
Oct 29, 2024	46.076	46.076	46.076	46.076	-0.06%
Oct 28, 2024	46.105	46.105	46.105	46.105	0.12%
Oct 25, 2024	46.048	46.048	46.048	46.048	-0.03%
Oct 24, 2024	46.060	46.060	46.060	46.060	-0.26%
Oct 23, 2024	46.182	46.182	46.182	46.182	0.36%
Oct 22, 2024	46.017	46.017	46.017	46.017	-0.30%
Oct 21, 2024	46.156	46.156	46.156	46.156	0.26%

Highest: 46.514

Lowest: 45.725

Difference: 0.789

Average: 46.116

Change %: 0.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Stable.	46.460	-0.050	-0.12%