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

Johannesburg

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11.440 -0.088 -0.76%

05/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218285

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.07B

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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 %
May 05, 2025	11.440	11.440	11.527	11.440	-0.76%
May 02, 2025	11.527	11.527	11.527	11.527	1.24%
Apr 30, 2025	11.386	11.386	11.386	11.386	0.13%
Apr 29, 2025	11.371	11.371	11.371	11.371	0.66%
Apr 25, 2025	11.296	11.296	11.296	11.296	0.41%
Apr 24, 2025	11.251	11.251	11.251	11.165	0.77%
Apr 23, 2025	11.165	11.165	11.165	11.110	0.49%
Apr 22, 2025	11.110	11.110	11.110	11.110	0.38%
Apr 17, 2025	11.068	11.068	11.156	11.068	-0.79%
Apr 16, 2025	11.156	11.156	11.156	11.100	0.50%
Apr 15, 2025	11.100	11.100	11.100	11.100	1.72%
Apr 14, 2025	10.913	10.913	10.913	10.719	1.81%
Apr 11, 2025	10.719	10.719	10.719	10.719	0.57%
Apr 10, 2025	10.658	10.658	10.658	10.348	2.99%
Apr 09, 2025	10.348	10.348	10.348	10.348	-1.84%
Apr 08, 2025	10.542	10.542	10.542	10.096	4.41%
Apr 07, 2025	10.096	10.096	10.384	10.096	-2.77%
Apr 04, 2025	10.384	10.384	10.678	10.384	-2.76%
Apr 03, 2025	10.678	10.678	11.081	10.678	-3.64%
Apr 02, 2025	11.081	11.081	11.111	11.081	-0.27%

Highest: 11.527

Lowest: 10.096

Difference: 1.431

Average: 10.964

Change %: 2.959

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