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Allan Gray Stable Fund X (0P00016V7R)

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49.767 +0.089    +0.18%
25/07 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Allan Gray Unit Trust Mgmt
ISIN:  ZAE000206041 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 57.86B
Allan Gray Stable Fund X 49.767 +0.089 +0.18%

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:
26/06/2025 - 26/07/2025
 
Date Price Open High Low Change %
Jul 25, 2025 49.766 49.766 49.766 49.678 0.18%
Jul 24, 2025 49.678 49.678 49.678 49.475 0.41%
Jul 23, 2025 49.475 49.475 49.475 49.475 0.09%
Jul 22, 2025 49.430 49.430 49.430 49.430 -0.29%
Jul 21, 2025 49.576 49.576 49.576 49.400 0.36%
Jul 18, 2025 49.400 49.400 49.585 49.400 -0.37%
Jul 17, 2025 49.585 49.585 49.616 49.585 -0.06%
Jul 16, 2025 49.616 49.616 49.616 49.577 0.08%
Jul 15, 2025 49.577 49.577 49.577 49.577 -0.16%
Jul 14, 2025 49.658 49.658 49.658 49.655 0.01%
Jul 11, 2025 49.655 49.655 49.655 49.402 0.51%
Jul 10, 2025 49.402 49.402 49.418 49.402 -0.03%
Jul 09, 2025 49.418 49.418 49.418 49.378 0.08%
Jul 08, 2025 49.378 49.378 49.378 49.378 0.00%
Jul 07, 2025 49.378 49.378 49.410 49.378 -0.07%
Jul 04, 2025 49.410 49.410 49.410 49.255 0.32%
Jul 03, 2025 49.255 49.255 49.255 49.255 -0.01%
Jul 02, 2025 49.261 49.261 49.261 49.143 0.24%
Jul 01, 2025 49.143 49.143 49.768 49.143 -1.26%
Jun 30, 2025 49.768 49.768 49.773 49.768 -0.01%
Jun 27, 2025 49.773 49.773 49.773 49.677 0.19%
Jun 26, 2025 49.677 49.677 49.677 49.677 -0.15%
Highest: 49.773 Lowest: 49.143 Difference: 0.630 Average: 49.513 Change %: 0.027
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