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M&G Balanced Fund A (0P0000IR66)

Johannesburg

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10.754 -0.073 -0.68%

07/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020863

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.34B

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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 %
Nov 07, 2025	10.754	10.754	10.754	10.754	-0.68%
Nov 06, 2025	10.827	10.827	10.827	10.827	0.34%
Nov 05, 2025	10.790	10.790	10.790	10.790	0.13%
Nov 04, 2025	10.776	10.776	10.776	10.776	-0.21%
Nov 03, 2025	10.799	10.799	10.799	10.799	-0.19%
Oct 31, 2025	10.819	10.819	10.819	10.819	-0.17%
Oct 30, 2025	10.837	10.837	10.837	10.837	-0.42%
Oct 29, 2025	10.883	10.883	10.883	10.883	0.63%
Oct 28, 2025	10.814	10.814	10.814	10.814	0.51%
Oct 27, 2025	10.760	10.760	10.760	10.760	-0.40%
Oct 24, 2025	10.803	10.803	10.803	10.803	-0.05%
Oct 23, 2025	10.809	10.809	10.809	10.809	0.38%
Oct 22, 2025	10.768	10.768	10.768	10.768	0.08%
Oct 21, 2025	10.759	10.759	10.759	10.759	-0.26%
Oct 20, 2025	10.787	10.787	10.787	10.787	-0.39%
Oct 17, 2025	10.829	10.829	10.829	10.829	-0.15%
Oct 16, 2025	10.846	10.846	10.846	10.846	0.71%
Oct 15, 2025	10.769	10.769	10.769	10.769	-0.01%
Oct 14, 2025	10.770	10.770	10.770	10.770	-0.03%
Oct 13, 2025	10.773	10.773	10.773	10.773	0.19%
Oct 10, 2025	10.753	10.753	10.753	10.753	-0.20%
Oct 09, 2025	10.775	10.775	10.775	10.775	0.25%
Oct 08, 2025	10.748	10.748	10.748	10.748	0.43%

Highest: 10.883

Lowest: 10.748

Difference: 0.135

Average: 10.793

Change %: 0.483

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