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

Johannesburg

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13.541 -0.107 -0.78%

27/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000026514

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.76B

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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 %
Oct 27, 2025	13.541	13.541	13.648	13.541	-0.78%
Oct 24, 2025	13.648	13.648	13.648	13.648	-0.20%
Oct 23, 2025	13.676	13.676	13.676	13.471	1.52%
Oct 22, 2025	13.471	13.471	13.505	13.471	-0.25%
Oct 21, 2025	13.505	13.505	13.815	13.505	-2.24%
Oct 20, 2025	13.815	13.815	13.815	13.795	0.14%
Oct 17, 2025	13.795	13.795	13.904	13.795	-0.78%
Oct 16, 2025	13.904	13.904	13.904	13.789	0.84%
Oct 15, 2025	13.789	13.789	13.789	13.701	0.64%
Oct 14, 2025	13.701	13.701	13.785	13.701	-0.61%
Oct 13, 2025	13.785	13.785	13.785	13.667	0.86%
Oct 10, 2025	13.667	13.667	13.788	13.667	-0.88%
Oct 09, 2025	13.788	13.788	13.788	13.724	0.47%
Oct 08, 2025	13.724	13.724	13.724	13.724	1.17%
Oct 07, 2025	13.566	13.566	13.566	13.566	-0.13%
Oct 06, 2025	13.583	13.583	13.583	13.544	0.29%
Oct 03, 2025	13.544	13.544	13.544	13.446	0.73%
Oct 02, 2025	13.446	13.446	13.446	13.413	0.25%
Oct 01, 2025	13.413	13.413	13.413	13.413	0.64%
Sep 30, 2025	13.328	13.328	13.328	13.251	0.58%
Sep 29, 2025	13.251	13.251	13.251	13.251	1.07%

Highest: 13.904

Lowest: 13.251

Difference: 0.653

Average: 13.616

Change %: 3.280

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