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

Johannesburg

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10.600 -0.060 -0.60%

30/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218285

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.15B

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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 %
Dec 30, 2024	10.600	10.600	10.600	10.600	-0.60%
Dec 27, 2024	10.663	10.663	10.663	10.663	0.00%
Dec 24, 2024	10.663	10.663	10.663	10.663	0.39%
Dec 23, 2024	10.622	10.622	10.622	10.622	0.27%
Dec 20, 2024	10.593	10.593	10.593	10.593	-0.50%
Dec 19, 2024	10.647	10.647	10.647	10.647	-1.03%
Dec 18, 2024	10.758	10.758	10.758	10.758	-0.15%
Dec 17, 2024	10.774	10.774	10.774	10.774	-1.52%
Dec 13, 2024	10.940	10.940	10.940	10.940	0.61%
Dec 12, 2024	10.874	10.874	10.874	10.874	-0.01%
Dec 11, 2024	10.875	10.875	10.875	10.875	-0.06%
Dec 10, 2024	10.882	10.882	10.882	10.882	2.66%
Dec 30, 2024	10.600	10.600	10.600	10.600	-0.60%
Dec 27, 2024	10.663	10.663	10.663	10.663	0.00%
Dec 24, 2024	10.663	10.663	10.663	10.663	0.39%
Dec 23, 2024	10.622	10.622	10.622	10.622	0.27%
Dec 20, 2024	10.593	10.593	10.593	10.593	-0.50%
Dec 19, 2024	10.647	10.647	10.647	10.647	-1.03%
Dec 18, 2024	10.758	10.758	10.758	10.758	-0.15%
Dec 17, 2024	10.774	10.774	10.774	10.774	-1.52%
Dec 13, 2024	10.940	10.940	10.940	10.940	0.61%
Dec 12, 2024	10.874	10.874	10.874	10.874	-0.01%
Dec 11, 2024	10.875	10.875	10.875	10.875	-0.06%
Dec 10, 2024	10.882	10.882	10.882	10.882	-0.21%
Dec 09, 2024	10.905	10.905	10.905	10.905	0.38%
Dec 06, 2024	10.864	10.864	10.864	10.864	0.54%
Dec 05, 2024	10.806	10.806	10.806	10.806	0.69%
Dec 04, 2024	10.731	10.731	10.731	10.731	0.03%
Dec 03, 2024	10.729	10.729	10.729	10.729	0.29%
Dec 02, 2024	10.698	10.698	10.698	10.698	1.46%

Highest: 10.940

Lowest: 10.593

Difference: 0.347

Average: 10.750

Change %: 0.532

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