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Allan Gray Australia Equity B (0P0000XTVU)

Sydney

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1.712 -0.001 -0.05%

18/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.73B

Type: Fund

Market: Australia

Issuer: Allan Gray Australia Pty Ltd

ISIN: AU60ETL03497

Asset Class: Equity

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0P0000XTVU Historical Data

Get free historical data for 0P0000XTVU fund. You'll find the end of day price of the Allan Gray Australia Equity B 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 18, 2024	1.712	1.712	1.712	1.712	-0.05%
Dec 17, 2024	1.712	1.712	1.712	1.712	0.19%
Dec 16, 2024	1.709	1.709	1.709	1.709	-0.98%
Dec 13, 2024	1.726	1.726	1.726	1.726	0.00%
Dec 12, 2024	1.727	1.727	1.727	1.727	-0.84%
Dec 11, 2024	1.741	1.741	1.741	1.741	-0.72%
Dec 10, 2024	1.754	1.754	1.754	1.754	-0.13%
Dec 09, 2024	1.756	1.756	1.756	1.756	-1.17%
Dec 06, 2024	1.777	1.777	1.777	1.777	-0.88%
Dec 05, 2024	1.793	1.793	1.793	1.793	0.00%
Dec 04, 2024	1.792	1.792	1.792	1.792	-0.53%
Dec 03, 2024	1.802	1.802	1.802	1.802	0.58%
Dec 02, 2024	1.791	1.791	1.791	1.791	-0.04%
Nov 29, 2024	1.792	1.792	1.792	1.792	0.00%
Nov 28, 2024	1.792	1.792	1.792	1.792	-0.12%
Nov 27, 2024	1.794	1.794	1.794	1.794	0.54%
Nov 26, 2024	1.784	1.784	1.784	1.784	-0.06%
Nov 25, 2024	1.785	1.785	1.785	1.785	0.00%
Nov 22, 2024	1.786	1.786	1.786	1.786	1.11%
Nov 21, 2024	1.766	1.766	1.766	1.766	-0.07%
Nov 20, 2024	1.767	1.767	1.767	1.767	-0.82%
Nov 19, 2024	1.782	1.782	1.782	1.782	0.93%

Highest: 1.802

Lowest: 1.709

Difference: 0.093

Average: 1.765

Change %: -3.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Austra.	1.712	-0.001	-0.05%