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

Johannesburg

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11.595 -0.046 -0.40%

27/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218285

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.62B

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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 27, 2025	11.595	11.595	11.641	11.530	-0.40%
May 26, 2025	11.641	11.641	11.641	11.530	0.96%
May 23, 2025	11.530	11.530	11.530	11.506	0.21%
May 22, 2025	11.506	11.506	11.584	11.506	-0.67%
May 21, 2025	11.584	11.584	11.584	11.584	1.13%
May 20, 2025	11.454	11.454	11.454	11.427	0.24%
May 19, 2025	11.427	11.427	11.468	11.427	-0.35%
May 16, 2025	11.468	11.468	11.471	11.468	-0.03%
May 15, 2025	11.471	11.471	11.471	11.471	-0.19%
May 14, 2025	11.493	11.493	11.493	11.452	0.36%
May 13, 2025	11.452	11.452	11.473	11.452	-0.18%
May 12, 2025	11.473	11.473	11.473	11.473	0.50%
May 09, 2025	11.415	11.415	11.415	11.320	0.84%
May 08, 2025	11.320	11.320	11.351	11.320	-0.28%
May 07, 2025	11.351	11.351	11.368	11.351	-0.15%
May 06, 2025	11.368	11.368	11.440	11.368	-0.62%
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%

Highest: 11.641

Lowest: 11.320

Difference: 0.321

Average: 11.464

Change %: 2.640

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