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M&g Balanced Fund T (0P000158TL)

Johannesburg

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10.173 +0.015 +0.15%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000199907

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.23B

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0P000158TL Historical Data

Get free historical data for 0P000158TL fund. You'll find the end of day price of the M&g Balanced Fund T 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	10.173	10.173	10.173	10.173	0.15%
Aug 07, 2025	10.158	10.158	10.158	10.130	0.27%
Aug 06, 2025	10.130	10.130	10.130	10.107	0.23%
Aug 05, 2025	10.107	10.107	10.107	10.104	0.03%
Aug 04, 2025	10.104	10.104	10.104	10.104	0.25%
Aug 01, 2025	10.079	10.079	10.079	10.079	-0.41%
Jul 31, 2025	10.121	10.121	10.121	10.113	0.08%
Jul 30, 2025	10.113	10.113	10.113	10.113	0.04%
Jul 29, 2025	10.109	10.109	10.109	10.071	0.38%
Jul 28, 2025	10.071	10.071	10.071	10.071	0.02%
Jul 25, 2025	10.069	10.069	10.069	10.069	0.08%
Jul 24, 2025	10.061	10.061	10.061	10.035	0.27%
Jul 23, 2025	10.035	10.035	10.035	9.992	0.43%
Jul 22, 2025	9.992	9.992	9.992	9.992	-0.15%
Jul 21, 2025	10.007	10.007	10.007	10.007	0.16%
Jul 18, 2025	9.990	9.990	9.990	9.990	0.38%
Jul 17, 2025	9.953	9.953	9.969	9.953	-0.16%
Jul 16, 2025	9.969	9.969	9.969	9.957	0.12%
Jul 15, 2025	9.957	9.957	9.957	9.945	0.12%
Jul 14, 2025	9.945	9.945	9.989	9.945	-0.44%
Jul 11, 2025	9.989	9.989	9.989	9.989	0.06%

Highest: 10.173

Lowest: 9.945

Difference: 0.228

Average: 10.054

Change %: 1.904

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