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M&g Balanced Fund A (0P0000IR66)

Johannesburg

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10.170 +0.015 +0.15%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020863

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.23B

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0P0000IR66 Historical Data

Get free historical data for 0P0000IR66 fund. You'll find the end of day price of the M&g Balanced Fund A 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.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	10.170	10.170	10.170	10.170	0.15%
Aug 07, 2025	10.155	10.155	10.155	10.155	0.27%
Aug 06, 2025	10.128	10.128	10.128	10.128	0.23%
Aug 05, 2025	10.104	10.104	10.104	10.104	0.03%
Aug 04, 2025	10.101	10.101	10.101	10.101	0.24%
Aug 01, 2025	10.076	10.076	10.076	10.076	-0.41%
Jul 31, 2025	10.118	10.118	10.118	10.118	0.07%
Jul 30, 2025	10.111	10.111	10.111	10.111	0.03%
Jul 29, 2025	10.107	10.107	10.107	10.107	0.38%
Jul 28, 2025	10.069	10.069	10.069	10.069	0.02%
Jul 25, 2025	10.067	10.067	10.067	10.067	0.08%
Jul 24, 2025	10.059	10.059	10.059	10.059	0.27%
Jul 23, 2025	10.033	10.033	10.033	10.033	0.43%
Jul 22, 2025	9.990	9.990	9.990	9.990	-0.15%
Jul 21, 2025	10.005	10.005	10.005	10.005	0.16%
Jul 18, 2025	9.989	9.989	9.989	9.989	0.38%
Jul 17, 2025	9.951	9.951	9.951	9.951	-0.16%
Jul 16, 2025	9.967	9.967	9.967	9.967	0.12%
Jul 15, 2025	9.955	9.955	9.955	9.955	0.12%
Jul 14, 2025	9.943	9.943	9.943	9.943	-0.44%
Jul 11, 2025	9.988	9.988	9.988	9.988	0.06%
Jul 10, 2025	9.982	9.982	9.982	9.982	0.39%

Highest: 10.170

Lowest: 9.943

Difference: 0.226

Average: 10.049

Change %: 2.286

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