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

Johannesburg

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11.936 -0.046 -0.39%

04/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000026514

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.52B

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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 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%
Jun 26, 2025	11.979	11.979	11.979	11.979	0.55%
Jun 25, 2025	11.914	11.914	11.936	11.914	-0.19%
Jun 24, 2025	11.936	11.936	11.936	11.821	0.97%
Jun 23, 2025	11.821	11.821	11.821	11.821	-0.48%
Jun 20, 2025	11.879	11.879	11.879	11.800	0.66%
Jun 19, 2025	11.800	11.800	11.800	11.800	-0.14%
Jun 18, 2025	11.817	11.817	11.856	11.817	-0.33%
Jun 17, 2025	11.856	11.856	11.856	11.856	-0.98%
Jun 13, 2025	11.974	11.974	12.093	11.974	-0.98%
Jun 12, 2025	12.093	12.093	12.093	12.043	0.41%
Jun 11, 2025	12.043	12.043	12.088	12.043	-0.37%
Jun 10, 2025	12.088	12.088	12.088	12.032	0.47%
Jun 09, 2025	12.032	12.032	12.043	12.032	-0.09%
Jun 06, 2025	12.043	12.043	12.043	12.039	0.03%
Jun 05, 2025	12.039	12.039	12.039	11.968	0.59%

Highest: 12.135

Lowest: 11.800

Difference: 0.335

Average: 11.964

Change %: -0.272

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