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M&g Sa Equity Fund Class B (0P0000JZBS)

Johannesburg

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11.441 -0.072 -0.62%

06/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000026514

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.78B

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0P0000JZBS Historical Data

Get free historical data for 0P0000JZBS fund. You'll find the end of day price of the M&g Sa Equity Fund Class 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 %
May 06, 2025	11.441	11.441	11.513	11.441	-0.62%
May 05, 2025	11.513	11.513	11.599	11.513	-0.75%
May 02, 2025	11.599	11.599	11.599	11.599	1.25%
Apr 30, 2025	11.457	11.457	11.457	11.457	0.13%
Apr 29, 2025	11.441	11.441	11.441	11.441	0.67%
Apr 25, 2025	11.365	11.365	11.365	11.365	0.41%
Apr 24, 2025	11.318	11.318	11.318	11.232	0.77%
Apr 23, 2025	11.232	11.232	11.232	11.177	0.49%
Apr 22, 2025	11.177	11.177	11.177	11.177	0.40%
Apr 17, 2025	11.132	11.132	11.221	11.132	-0.79%
Apr 16, 2025	11.221	11.221	11.221	11.164	0.51%
Apr 15, 2025	11.164	11.164	11.164	11.164	1.72%
Apr 14, 2025	10.975	10.975	10.975	10.779	1.82%
Apr 11, 2025	10.779	10.779	10.779	10.779	0.57%
Apr 10, 2025	10.717	10.717	10.717	10.405	3.00%
Apr 09, 2025	10.405	10.405	10.405	10.405	-1.84%
Apr 08, 2025	10.600	10.600	10.600	10.152	4.42%
Apr 07, 2025	10.152	10.152	10.439	10.152	-2.76%
Apr 04, 2025	10.439	10.439	10.735	10.439	-2.76%
Apr 03, 2025	10.735	10.735	11.140	10.735	-3.63%

Highest: 11.599

Lowest: 10.152

Difference: 1.448

Average: 11.043

Change %: 2.704

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