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M&g Balanced Fund X (0P0000XYUD)

Johannesburg

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10.431 +0.045 +0.43%

16/09 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000174215

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.69B

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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 %
Sep 16, 2025	10.431	10.431	10.431	10.386	0.43%
Sep 15, 2025	10.386	10.386	10.391	10.386	-0.05%
Sep 12, 2025	10.391	10.391	10.391	10.342	0.47%
Sep 11, 2025	10.342	10.342	10.342	10.342	0.21%
Sep 10, 2025	10.321	10.321	10.321	10.298	0.23%
Sep 09, 2025	10.298	10.298	10.298	10.251	0.46%
Sep 08, 2025	10.251	10.251	10.251	10.251	0.42%
Sep 05, 2025	10.208	10.208	10.208	10.208	0.38%
Sep 04, 2025	10.169	10.169	10.169	10.169	0.40%
Sep 03, 2025	10.129	10.129	10.178	10.129	-0.48%
Sep 02, 2025	10.178	10.178	10.229	10.178	-0.50%
Sep 01, 2025	10.229	10.229	10.247	10.229	-0.17%
Aug 29, 2025	10.247	10.247	10.247	10.224	0.23%
Aug 28, 2025	10.224	10.224	10.224	10.224	-0.01%
Aug 27, 2025	10.224	10.224	10.225	10.224	0.00%
Aug 26, 2025	10.225	10.225	10.228	10.225	-0.04%
Aug 25, 2025	10.228	10.228	10.228	10.228	0.64%
Aug 22, 2025	10.163	10.163	10.163	10.163	0.11%
Aug 21, 2025	10.152	10.152	10.152	10.129	0.23%
Aug 20, 2025	10.129	10.129	10.142	10.129	-0.13%
Aug 19, 2025	10.142	10.142	10.142	10.118	0.24%
Aug 18, 2025	10.118	10.118	10.118	10.118	-0.27%

Highest: 10.431

Lowest: 10.118

Difference: 0.313

Average: 10.236

Change %: 2.814

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