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

Johannesburg

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13.544 +0.098 +0.73%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000026514

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.85B

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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 %
Oct 03, 2025	13.544	13.544	13.544	13.446	0.73%
Oct 02, 2025	13.446	13.446	13.446	13.413	0.25%
Oct 01, 2025	13.413	13.413	13.413	13.413	0.64%
Sep 30, 2025	13.328	13.328	13.328	13.251	0.58%
Sep 29, 2025	13.251	13.251	13.251	13.251	1.07%
Sep 26, 2025	13.111	13.111	13.112	13.111	-0.01%
Sep 25, 2025	13.112	13.112	13.112	13.112	-0.68%
Sep 23, 2025	13.202	13.202	13.202	13.202	0.22%
Sep 22, 2025	13.173	13.173	13.173	13.108	0.50%
Sep 19, 2025	13.108	13.108	13.108	13.095	0.09%
Sep 18, 2025	13.095	13.095	13.095	13.074	0.16%
Sep 17, 2025	13.074	13.074	13.111	13.074	-0.28%
Sep 16, 2025	13.111	13.111	13.111	13.111	0.88%
Sep 15, 2025	12.997	12.997	13.001	12.997	-0.02%
Sep 12, 2025	13.001	13.001	13.001	12.904	0.75%
Sep 11, 2025	12.904	12.904	12.904	12.904	0.46%
Sep 10, 2025	12.845	12.845	12.845	12.816	0.23%
Sep 09, 2025	12.816	12.816	12.816	12.719	0.77%
Sep 08, 2025	12.719	12.719	12.719	12.651	0.54%

Highest: 13.544

Lowest: 12.651

Difference: 0.893

Average: 13.118

Change %: 7.061

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