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Allan Gray Stable Fund X (0P00016V7R)

Johannesburg

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47.016 -0.120 -0.26%

14/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 53.79B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206041

Asset Class: Equity

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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 %
Feb 14, 2025	47.016	47.016	47.016	47.016	-0.26%
Feb 13, 2025	47.137	47.137	47.137	47.137	0.14%
Feb 12, 2025	47.072	47.072	47.072	47.072	0.05%
Feb 11, 2025	47.048	47.048	47.048	47.048	0.29%
Feb 10, 2025	46.913	46.913	46.913	46.913	-0.14%
Feb 07, 2025	46.981	46.981	46.981	46.981	-0.16%
Feb 06, 2025	47.055	47.055	47.055	47.055	-0.03%
Feb 05, 2025	47.069	47.069	47.069	47.069	0.16%
Feb 04, 2025	46.994	46.994	46.994	46.994	-0.02%
Feb 03, 2025	47.004	47.004	47.004	47.004	0.07%
Jan 31, 2025	46.969	46.969	46.969	46.969	0.35%
Jan 30, 2025	46.807	46.807	46.807	46.807	-0.20%
Jan 29, 2025	46.900	46.900	46.900	46.900	0.14%
Jan 28, 2025	46.833	46.833	46.833	46.833	-0.28%
Jan 27, 2025	46.963	46.963	46.963	46.963	0.80%
Jan 24, 2025	46.590	46.590	46.590	46.590	-0.04%
Jan 23, 2025	46.607	46.607	46.607	46.607	0.04%
Jan 22, 2025	46.589	46.589	46.589	46.589	0.10%
Jan 21, 2025	46.542	46.542	46.542	46.542	0.12%
Jan 20, 2025	46.486	46.486	46.486	46.486	-0.34%
Jan 17, 2025	46.643	46.643	46.643	46.643	0.01%
Jan 16, 2025	46.639	46.639	46.639	46.639	0.14%

Highest: 47.137

Lowest: 46.486

Difference: 0.651

Average: 46.857

Change %: 0.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Stable.	47.016	-0.120	-0.26%