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

Johannesburg

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12.127 -0.070 -0.57%

25/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218285

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.17B

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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 25, 2025	12.127	12.127	12.127	12.127	-0.57%
Jul 24, 2025	12.197	12.197	12.238	12.197	-0.34%
Jul 23, 2025	12.238	12.238	12.238	12.148	0.74%
Jul 22, 2025	12.148	12.148	12.150	12.148	-0.02%
Jul 21, 2025	12.150	12.150	12.150	12.150	0.12%
Jul 18, 2025	12.135	12.135	12.135	12.135	1.43%
Jul 17, 2025	11.964	11.964	11.971	11.964	-0.06%
Jul 16, 2025	11.971	11.971	11.981	11.971	-0.08%
Jul 15, 2025	11.981	11.981	11.981	11.898	0.70%
Jul 14, 2025	11.898	11.898	11.954	11.898	-0.47%
Jul 11, 2025	11.954	11.954	11.954	11.954	-0.32%
Jul 10, 2025	11.992	11.992	11.992	11.930	0.52%
Jul 09, 2025	11.930	11.930	12.002	11.930	-0.60%
Jul 08, 2025	12.002	12.002	12.002	11.937	0.54%
Jul 07, 2025	11.937	11.937	11.937	11.937	0.31%
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%

Highest: 12.238

Lowest: 11.878

Difference: 0.360

Average: 12.010

Change %: 2.052

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