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M&G Balanced Fund X (0P0000XYUD)

Johannesburg

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10.879 +0.117 +1.09%

13/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000174215

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.1B

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0P0000XYUD Historical Data

Get free historical data for 0P0000XYUD fund. You'll find the end of day price of the M&G Balanced Fund X 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 13, 2025	10.879	10.879	10.879	10.879	1.09%
Nov 12, 2025	10.762	10.762	10.762	10.729	0.31%
Nov 11, 2025	10.729	10.729	10.729	10.685	0.40%
Nov 10, 2025	10.685	10.685	10.685	10.637	0.46%
Nov 07, 2025	10.637	10.637	10.709	10.637	-0.68%
Nov 06, 2025	10.709	10.709	10.709	10.709	0.34%
Nov 05, 2025	10.673	10.673	10.673	10.659	0.13%
Nov 04, 2025	10.659	10.659	10.681	10.659	-0.21%
Nov 03, 2025	10.681	10.681	10.701	10.681	-0.19%
Oct 31, 2025	10.701	10.701	10.701	10.701	-0.17%
Oct 30, 2025	10.719	10.719	10.719	10.719	-0.42%
Oct 29, 2025	10.764	10.764	10.764	10.697	0.63%
Oct 28, 2025	10.697	10.697	10.697	10.643	0.51%
Oct 27, 2025	10.643	10.643	10.686	10.643	-0.40%
Oct 24, 2025	10.686	10.686	10.686	10.686	-0.05%
Oct 23, 2025	10.691	10.691	10.691	10.651	0.38%
Oct 22, 2025	10.651	10.651	10.651	10.642	0.08%
Oct 21, 2025	10.642	10.642	10.670	10.642	-0.26%
Oct 20, 2025	10.670	10.670	10.711	10.670	-0.39%
Oct 17, 2025	10.711	10.711	10.728	10.711	-0.15%
Oct 16, 2025	10.728	10.728	10.728	10.652	0.71%
Oct 15, 2025	10.652	10.652	10.653	10.652	-0.01%
Oct 14, 2025	10.653	10.653	10.656	10.653	-0.03%

Highest: 10.879

Lowest: 10.637

Difference: 0.243

Average: 10.697

Change %: 2.092

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