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

Johannesburg

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10.948 +0.040 +0.38%

07/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000026514

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.83B

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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 %
Feb 07, 2025	10.948	10.948	10.948	10.948	0.38%
Feb 06, 2025	10.906	10.906	10.906	10.906	0.99%
Feb 05, 2025	10.800	10.800	10.800	10.800	0.11%
Feb 04, 2025	10.788	10.788	10.788	10.788	1.21%
Feb 03, 2025	10.659	10.659	10.659	10.659	-0.68%
Jan 31, 2025	10.732	10.732	10.732	10.732	0.23%
Jan 30, 2025	10.707	10.707	10.707	10.707	0.24%
Jan 29, 2025	10.681	10.681	10.681	10.681	0.81%
Jan 28, 2025	10.594	10.594	10.594	10.594	0.61%
Jan 27, 2025	10.530	10.530	10.530	10.530	-0.39%
Jan 24, 2025	10.571	10.571	10.571	10.571	0.51%
Jan 23, 2025	10.518	10.518	10.518	10.518	-1.09%
Jan 22, 2025	10.633	10.633	10.633	10.633	-0.04%
Jan 21, 2025	10.638	10.638	10.638	10.638	0.66%
Jan 20, 2025	10.568	10.568	10.568	10.568	0.12%
Jan 17, 2025	10.555	10.555	10.555	10.555	1.31%
Jan 16, 2025	10.418	10.418	10.418	10.418	1.01%
Jan 15, 2025	10.314	10.314	10.314	10.314	0.31%
Jan 14, 2025	10.282	10.282	10.282	10.282	0.99%
Jan 13, 2025	10.182	10.182	10.182	10.182	-2.31%
Jan 10, 2025	10.422	10.422	10.422	10.422	-0.22%
Jan 09, 2025	10.445	10.445	10.445	10.445	0.71%
Jan 08, 2025	10.371	10.371	10.371	10.371	-1.18%

Highest: 10.948

Lowest: 10.182

Difference: 0.766

Average: 10.577

Change %: 4.308

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