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Allan Gray Australia Equity B (0P0000XTVU)

Sydney

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1.741 +0.020 +0.96%

16/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.59B

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 %
Jan 16, 2025	1.741	1.741	1.741	1.741	0.96%
Jan 15, 2025	1.724	1.724	1.724	1.724	0.13%
Jan 14, 2025	1.722	1.722	1.722	1.722	1.12%
Jan 13, 2025	1.703	1.703	1.703	1.703	-0.57%
Jan 10, 2025	1.713	1.713	1.713	1.713	-0.15%
Jan 09, 2025	1.715	1.715	1.715	1.715	-0.34%
Jan 08, 2025	1.721	1.721	1.721	1.721	0.40%
Jan 07, 2025	1.714	1.714	1.714	1.714	0.52%
Jan 06, 2025	1.705	1.705	1.705	1.705	-0.94%
Jan 03, 2025	1.722	1.722	1.722	1.722	0.62%
Jan 02, 2025	1.711	1.711	1.711	1.711	0.74%
Dec 31, 2024	1.699	1.699	1.699	1.699	-2.44%
Jan 16, 2025	1.741	1.741	1.741	1.741	0.96%
Jan 15, 2025	1.724	1.724	1.724	1.724	0.13%
Jan 14, 2025	1.722	1.722	1.722	1.722	1.12%
Jan 13, 2025	1.703	1.703	1.703	1.703	-0.57%
Jan 10, 2025	1.713	1.713	1.713	1.713	-0.15%
Jan 09, 2025	1.715	1.715	1.715	1.715	-0.34%
Jan 08, 2025	1.721	1.721	1.721	1.721	0.40%
Jan 07, 2025	1.714	1.714	1.714	1.714	0.52%
Jan 06, 2025	1.705	1.705	1.705	1.705	-0.94%
Jan 03, 2025	1.722	1.722	1.722	1.722	0.62%
Jan 02, 2025	1.711	1.711	1.711	1.711	0.74%
Dec 31, 2024	1.699	1.699	1.699	1.699	-0.66%
Dec 30, 2024	1.710	1.710	1.710	1.710	-0.06%
Dec 27, 2024	1.711	1.711	1.711	1.711	0.00%
Dec 24, 2024	1.710	1.710	1.710	1.710	0.64%
Dec 23, 2024	1.700	1.700	1.700	1.700	1.60%
Dec 20, 2024	1.673	1.673	1.673	1.673	-0.82%
Dec 19, 2024	1.687	1.687	1.687	1.687	-1.45%

Highest: 1.741

Lowest: 1.673

Difference: 0.068

Average: 1.712

Change %: 1.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Austra.	1.741	+0.020	+0.96%