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M&g Sa Equity Fund Class F (0P000185RZ)

Johannesburg

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13.717 +0.193 +1.43%

29/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000218285

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.95B

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0P000185RZ Historical Data

Get free historical data for 0P000185RZ fund. You'll find the end of day price of the M&g Sa Equity Fund Class F 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 29, 2025	13.717	13.717	13.717	13.523	1.43%
Oct 28, 2025	13.523	13.523	13.523	13.452	0.53%
Oct 27, 2025	13.452	13.452	13.560	13.452	-0.79%
Oct 24, 2025	13.560	13.560	13.560	13.560	-0.20%
Oct 23, 2025	13.587	13.587	13.587	13.385	1.51%
Oct 22, 2025	13.385	13.385	13.418	13.385	-0.25%
Oct 21, 2025	13.418	13.418	13.727	13.418	-2.25%
Oct 20, 2025	13.727	13.727	13.727	13.708	0.13%
Oct 17, 2025	13.708	13.708	13.817	13.708	-0.79%
Oct 16, 2025	13.817	13.817	13.817	13.703	0.83%
Oct 15, 2025	13.703	13.703	13.703	13.616	0.64%
Oct 14, 2025	13.616	13.616	13.701	13.616	-0.62%
Oct 13, 2025	13.701	13.701	13.701	13.585	0.85%
Oct 10, 2025	13.585	13.585	13.705	13.585	-0.88%
Oct 09, 2025	13.705	13.705	13.705	13.642	0.46%
Oct 08, 2025	13.642	13.642	13.642	13.642	1.17%
Oct 07, 2025	13.485	13.485	13.485	13.485	-0.13%
Oct 06, 2025	13.502	13.502	13.502	13.465	0.28%
Oct 03, 2025	13.465	13.465	13.465	13.368	0.72%
Oct 02, 2025	13.368	13.368	13.368	13.336	0.24%
Oct 01, 2025	13.336	13.336	13.336	13.336	0.63%
Sep 30, 2025	13.252	13.252	13.252	13.176	0.58%

Highest: 13.817

Lowest: 13.176

Difference: 0.641

Average: 13.557

Change %: 4.105

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