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Allan Gray Equity Fund X (0P00016V7P)

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704.393 +1.099    +0.16%
15/08 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Allan Gray Unit Trust Mgmt
ISIN:  ZAE000206017 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 53.8B
Allan Gray Equity Fund X 704.393 +1.099 +0.16%

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.
Time Frame:
18/07/2025 - 18/08/2025
 
Date Price Open High Low Change %
Aug 15, 2025 704.393 704.393 704.393 704.393 0.16%
Aug 14, 2025 703.294 703.294 704.006 703.294 -0.10%
Aug 13, 2025 704.006 704.006 704.006 698.531 0.78%
Aug 12, 2025 698.531 698.531 698.531 697.406 0.16%
Aug 11, 2025 697.406 697.406 697.406 697.406 0.09%
Aug 08, 2025 696.750 696.750 697.562 696.750 -0.12%
Aug 07, 2025 697.562 697.562 697.562 692.392 0.75%
Aug 06, 2025 692.392 692.392 696.487 692.392 -0.59%
Aug 05, 2025 696.487 696.487 696.487 690.831 0.82%
Aug 04, 2025 690.831 690.831 690.831 686.725 0.60%
Aug 01, 2025 686.725 686.725 686.725 686.725 -0.98%
Jul 31, 2025 693.544 693.544 697.068 693.544 -0.51%
Jul 30, 2025 697.068 697.068 697.309 697.068 -0.03%
Jul 29, 2025 697.309 697.309 697.309 695.485 0.26%
Jul 28, 2025 695.485 695.485 697.069 695.485 -0.23%
Jul 25, 2025 697.069 697.069 697.069 696.913 0.02%
Jul 24, 2025 696.913 696.913 696.913 692.249 0.67%
Jul 23, 2025 692.249 692.249 692.249 692.249 0.84%
Jul 22, 2025 686.482 686.482 686.482 686.482 -0.73%
Jul 21, 2025 691.533 691.533 691.533 687.643 0.57%
Jul 18, 2025 687.643 687.643 687.643 686.515 0.16%
Highest: 704.393 Lowest: 686.482 Difference: 17.912 Average: 695.413 Change %: 2.604
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