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Mi-plan Ip Balanced Defensive Fund B5 (0P0000JZ92)

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23.378 +0.079    +0.34%
10/07 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000116273 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 51.18M
MI-PLAN IP Inflation Plus 3 Fund B5 23.378 +0.079 +0.34%

0P0000JZ92 Historical Data

 
Get free historical data for 0P0000JZ92 fund. You'll find the end of day price of the Mi-plan Ip Balanced Defensive Fund B5 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:
12/06/2025 - 12/07/2025
 
Date Price Open High Low Change %
Jul 10, 2025 23.378 23.378 23.378 23.378 0.34%
Jul 09, 2025 23.299 23.299 23.299 23.299 -0.24%
Jul 08, 2025 23.356 23.356 23.356 23.356 0.22%
Jul 07, 2025 23.304 23.304 23.304 23.304 0.16%
Jul 04, 2025 23.266 23.266 23.266 23.266 0.05%
Jul 03, 2025 23.255 23.255 23.255 23.255 0.17%
Jul 02, 2025 23.216 23.216 23.216 23.216 -0.27%
Jul 01, 2025 23.278 23.278 23.278 23.278 -1.41%
Jun 30, 2025 23.612 23.612 23.612 23.612 0.47%
Jun 27, 2025 23.501 23.501 23.501 23.501 -0.10%
Jun 26, 2025 23.524 23.524 23.524 23.524 0.25%
Jun 25, 2025 23.464 23.464 23.464 23.464 -0.11%
Jun 24, 2025 23.490 23.490 23.490 23.490 0.49%
Jun 23, 2025 23.374 23.374 23.374 23.374 -0.29%
Jun 20, 2025 23.442 23.442 23.442 23.442 0.19%
Jun 19, 2025 23.397 23.397 23.397 23.397 0.06%
Jun 18, 2025 23.382 23.382 23.382 23.382 -0.14%
Jun 17, 2025 23.416 23.416 23.416 23.416 -0.10%
Jun 13, 2025 23.439 23.439 23.439 23.439 -0.30%
Jun 12, 2025 23.510 23.510 23.510 23.510 0.13%
Highest: 23.612 Lowest: 23.216 Difference: 0.396 Average: 23.395 Change %: -0.434
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