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

Johannesburg

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10.444 -0.050 -0.45%

13/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000026514

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.44B

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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 %
Nov 13, 2024	10.444	10.444	10.444	10.444	-0.45%
Nov 12, 2024	10.491	10.491	10.491	10.491	-0.64%
Nov 11, 2024	10.559	10.559	10.559	10.559	-0.30%
Nov 08, 2024	10.590	10.590	10.590	10.590	-0.52%
Nov 07, 2024	10.645	10.645	10.645	10.645	0.29%
Nov 06, 2024	10.615	10.615	10.615	10.615	-0.79%
Nov 05, 2024	10.700	10.700	10.700	10.700	-0.17%
Nov 04, 2024	10.717	10.717	10.717	10.717	0.04%
Nov 01, 2024	10.713	10.713	10.713	10.713	0.82%
Oct 31, 2024	10.625	10.625	10.625	10.625	-1.03%
Oct 30, 2024	10.736	10.736	10.736	10.736	-0.66%
Oct 29, 2024	10.807	10.807	10.807	10.807	-0.41%
Oct 28, 2024	10.852	10.852	10.852	10.852	0.50%
Oct 25, 2024	10.798	10.798	10.798	10.798	-0.31%
Oct 24, 2024	10.831	10.831	10.831	10.831	0.53%
Oct 23, 2024	10.774	10.774	10.774	10.774	0.43%
Oct 22, 2024	10.728	10.728	10.728	10.728	-1.05%
Oct 21, 2024	10.842	10.842	10.842	10.842	0.30%
Oct 18, 2024	10.809	10.809	10.809	10.809	0.19%
Oct 17, 2024	10.788	10.788	10.788	10.788	0.32%
Oct 16, 2024	10.753	10.753	10.753	10.753	0.50%
Oct 15, 2024	10.699	10.699	10.699	10.699	-0.04%
Oct 14, 2024	10.703	10.703	10.703	10.703	0.07%

Highest: 10.852

Lowest: 10.444

Difference: 0.408

Average: 10.705

Change %: -2.356

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