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

Johannesburg

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10.687 -0.060 -0.59%

30/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000026514

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.15B

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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 %
Dec 30, 2024	10.686	10.686	10.686	10.686	-0.59%
Dec 27, 2024	10.750	10.750	10.750	10.750	0.01%
Dec 24, 2024	10.748	10.748	10.748	10.748	0.39%
Dec 23, 2024	10.707	10.707	10.707	10.707	0.28%
Dec 20, 2024	10.676	10.676	10.676	10.676	-0.50%
Dec 19, 2024	10.730	10.730	10.730	10.730	-1.03%
Dec 18, 2024	10.842	10.842	10.842	10.842	-0.14%
Dec 17, 2024	10.857	10.857	10.857	10.857	-1.51%
Dec 13, 2024	11.024	11.024	11.024	11.024	0.61%
Dec 12, 2024	10.957	10.957	10.957	10.957	-0.01%
Dec 11, 2024	10.958	10.958	10.958	10.958	-0.06%
Dec 10, 2024	10.964	10.964	10.964	10.964	2.60%
Dec 30, 2024	10.686	10.686	10.686	10.686	-0.59%
Dec 27, 2024	10.750	10.750	10.750	10.750	0.01%
Dec 24, 2024	10.748	10.748	10.748	10.748	0.39%
Dec 23, 2024	10.707	10.707	10.707	10.707	0.28%
Dec 20, 2024	10.676	10.676	10.676	10.676	-0.50%
Dec 19, 2024	10.730	10.730	10.730	10.730	-1.03%
Dec 18, 2024	10.842	10.842	10.842	10.842	-0.14%
Dec 17, 2024	10.857	10.857	10.857	10.857	-1.51%
Dec 13, 2024	11.024	11.024	11.024	11.024	0.61%
Dec 12, 2024	10.957	10.957	10.957	10.957	-0.01%
Dec 11, 2024	10.958	10.958	10.958	10.958	-0.06%
Dec 10, 2024	10.964	10.964	10.964	10.964	-0.21%
Dec 09, 2024	10.987	10.987	10.987	10.987	0.39%
Dec 06, 2024	10.944	10.944	10.944	10.944	0.54%
Dec 05, 2024	10.885	10.885	10.885	10.885	0.69%
Dec 04, 2024	10.811	10.811	10.811	10.811	0.03%
Dec 03, 2024	10.807	10.807	10.807	10.807	0.29%
Dec 02, 2024	10.776	10.776	10.776	10.776	1.47%

Highest: 11.024

Lowest: 10.676

Difference: 0.347

Average: 10.834

Change %: 0.630

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