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M&g Balanced Fund B (0P0000IR8M)

Johannesburg

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10.115 -0.042 -0.41%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000041018

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.06B

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0P0000IR8M Historical Data

Get free historical data for 0P0000IR8M fund. You'll find the end of day price of the M&g Balanced Fund B 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 01, 2025	10.115	10.115	10.115	10.115	-0.41%
Jul 31, 2025	10.157	10.157	10.157	10.157	0.08%
Jul 30, 2025	10.149	10.149	10.149	10.149	0.04%
Jul 29, 2025	10.146	10.146	10.146	10.146	0.38%
Jul 28, 2025	10.107	10.107	10.107	10.107	0.02%
Jul 25, 2025	10.105	10.105	10.105	10.105	0.08%
Jul 24, 2025	10.097	10.097	10.097	10.097	0.27%
Jul 23, 2025	10.070	10.070	10.070	10.070	0.43%
Jul 22, 2025	10.027	10.027	10.027	10.027	-0.15%
Jul 21, 2025	10.042	10.042	10.042	10.042	0.17%
Jul 18, 2025	10.025	10.025	10.025	10.025	0.38%
Jul 17, 2025	9.988	9.988	9.988	9.988	-0.16%
Jul 16, 2025	10.003	10.003	10.003	10.003	0.12%
Jul 15, 2025	9.991	9.991	9.991	9.991	0.12%
Jul 14, 2025	9.979	9.979	9.979	9.979	-0.44%
Jul 11, 2025	10.023	10.023	10.023	10.023	0.06%
Jul 10, 2025	10.017	10.017	10.017	10.017	0.39%
Jul 09, 2025	9.978	9.978	9.978	9.978	-0.32%
Jul 08, 2025	10.010	10.010	10.010	10.010	0.17%
Jul 07, 2025	9.993	9.993	9.993	9.993	0.24%
Jul 04, 2025	9.968	9.968	9.968	9.968	0.25%
Jul 03, 2025	9.943	9.943	9.943	9.943	-0.04%
Jul 02, 2025	9.947	9.947	9.947	9.947	0.16%

Highest: 10.157

Lowest: 9.943

Difference: 0.214

Average: 10.038

Change %: 1.843

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