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Mi-plan Ip Balanced Fund B5 (0P0000JZ98)

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26.303 -0.080    -0.28%
13/06 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
ISIN:  ZAE000116463 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 169.3M
MI-PLAN IP Inflation Plus 5 Fund B5 26.303 -0.080 -0.28%

0P0000JZ98 Historical Data

 
Get free historical data for 0P0000JZ98 fund. You'll find the end of day price of the Mi-plan Ip Balanced 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:
15/05/2024 - 15/06/2024
 
Date Price Open High Low Change %
Jun 13, 2024 26.303 26.303 26.303 26.303 -0.28%
Jun 12, 2024 26.378 26.378 26.378 26.378 0.28%
Jun 11, 2024 26.304 26.304 26.304 26.304 -0.11%
Jun 10, 2024 26.332 26.332 26.332 26.332 -0.06%
Jun 07, 2024 26.348 26.348 26.348 26.348 0.53%
Jun 06, 2024 26.209 26.209 26.209 26.209 0.39%
Jun 05, 2024 26.106 26.106 26.106 26.106 -0.11%
Jun 04, 2024 26.135 26.135 26.135 26.135 -0.23%
Jun 03, 2024 26.197 26.197 26.197 26.197 0.48%
May 31, 2024 26.073 26.073 26.073 26.073 0.22%
May 30, 2024 26.016 26.016 26.016 26.016 -0.73%
May 28, 2024 26.206 26.206 26.206 26.206 -0.05%
May 27, 2024 26.220 26.220 26.220 26.220 -0.05%
May 24, 2024 26.233 26.233 26.233 26.233 -0.18%
May 23, 2024 26.279 26.279 26.279 26.279 0.23%
May 22, 2024 26.218 26.218 26.218 26.218 -0.12%
May 21, 2024 26.249 26.249 26.249 26.249 -0.01%
May 20, 2024 26.251 26.251 26.251 26.251 0.04%
May 17, 2024 26.240 26.240 26.240 26.240 0.21%
May 16, 2024 26.185 26.185 26.185 26.185 0.14%
May 15, 2024 26.147 26.147 26.147 26.147 0.53%
Highest: 26.378 Lowest: 26.016 Difference: 0.362 Average: 26.221 Change %: 1.125
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