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

Johannesburg

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11.900 -0.046 -0.39%

04/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000218285

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.52B

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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 %
Jul 04, 2025	11.900	11.900	11.946	11.900	-0.39%
Jul 03, 2025	11.946	11.946	11.946	11.878	0.58%
Jul 02, 2025	11.878	11.878	11.927	11.878	-0.41%
Jul 01, 2025	11.927	11.927	11.927	11.927	-0.91%
Jun 30, 2025	12.037	12.037	12.037	11.899	1.16%
Jun 27, 2025	11.899	11.899	11.899	11.883	0.13%
Jun 26, 2025	11.883	11.883	11.883	11.883	0.55%
Jun 25, 2025	11.819	11.819	11.841	11.819	-0.19%
Jun 24, 2025	11.841	11.841	11.841	11.728	0.97%
Jun 23, 2025	11.728	11.728	11.728	11.728	-0.49%
Jun 20, 2025	11.786	11.786	11.786	11.709	0.66%
Jun 19, 2025	11.709	11.709	11.709	11.709	-0.14%
Jun 18, 2025	11.726	11.726	11.764	11.726	-0.33%
Jun 17, 2025	11.764	11.764	11.764	11.764	-1.00%
Jun 13, 2025	11.883	11.883	12.001	11.883	-0.99%
Jun 12, 2025	12.001	12.001	12.001	11.953	0.40%
Jun 11, 2025	11.953	11.953	11.998	11.953	-0.38%
Jun 10, 2025	11.998	11.998	11.998	11.942	0.46%
Jun 09, 2025	11.942	11.942	11.954	11.942	-0.10%
Jun 06, 2025	11.954	11.954	11.954	11.951	0.03%

Highest: 12.037

Lowest: 11.709

Difference: 0.328

Average: 11.879

Change %: -0.427

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