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

Johannesburg

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12.172 -0.069 -0.57%

25/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000026514

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.17B

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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 %
Jul 25, 2025	12.172	12.172	12.172	12.172	-0.57%
Jul 24, 2025	12.241	12.241	12.282	12.241	-0.34%
Jul 23, 2025	12.282	12.282	12.282	12.191	0.74%
Jul 22, 2025	12.191	12.191	12.193	12.191	-0.01%
Jul 21, 2025	12.193	12.193	12.193	12.193	0.13%
Jul 18, 2025	12.177	12.177	12.177	12.177	1.43%
Jul 17, 2025	12.005	12.005	12.012	12.005	-0.06%
Jul 16, 2025	12.012	12.012	12.021	12.012	-0.08%
Jul 15, 2025	12.021	12.021	12.021	11.937	0.70%
Jul 14, 2025	11.937	11.937	11.993	11.937	-0.46%
Jul 11, 2025	11.993	11.993	11.993	11.993	-0.32%
Jul 10, 2025	12.030	12.030	12.030	11.967	0.53%
Jul 09, 2025	11.967	11.967	12.039	11.967	-0.60%
Jul 08, 2025	12.039	12.039	12.039	11.974	0.54%
Jul 07, 2025	11.974	11.974	11.974	11.974	0.32%
Jul 04, 2025	11.936	11.936	11.982	11.936	-0.39%
Jul 03, 2025	11.982	11.982	11.982	11.913	0.58%
Jul 02, 2025	11.913	11.913	11.961	11.913	-0.41%
Jul 01, 2025	11.961	11.961	11.961	11.961	-1.43%
Jun 30, 2025	12.135	12.135	12.135	11.995	1.17%
Jun 27, 2025	11.995	11.995	11.995	11.979	0.13%

Highest: 12.282

Lowest: 11.913

Difference: 0.370

Average: 12.055

Change %: 1.607

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