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

Johannesburg

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10.671 +0.030 +0.24%

30/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000218285

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.86B

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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 %
Jan 30, 2025	10.671	10.671	10.671	10.671	0.24%
Jan 29, 2025	10.645	10.645	10.645	10.645	0.81%
Jan 28, 2025	10.559	10.559	10.559	10.559	0.61%
Jan 27, 2025	10.495	10.495	10.495	10.495	-0.40%
Jan 24, 2025	10.538	10.538	10.538	10.538	0.51%
Jan 23, 2025	10.485	10.485	10.485	10.485	-1.09%
Jan 22, 2025	10.600	10.600	10.600	10.600	-0.05%
Jan 21, 2025	10.605	10.605	10.605	10.605	0.66%
Jan 20, 2025	10.536	10.536	10.536	10.536	0.11%
Jan 17, 2025	10.524	10.524	10.524	10.524	1.31%
Jan 16, 2025	10.388	10.388	10.388	10.388	1.01%
Jan 15, 2025	10.284	10.284	10.284	10.284	0.31%
Jan 14, 2025	10.253	10.253	10.253	10.253	0.98%
Jan 13, 2025	10.153	10.153	10.153	10.153	-2.31%
Jan 10, 2025	10.394	10.394	10.394	10.394	-0.23%
Jan 09, 2025	10.417	10.417	10.417	10.417	0.71%
Jan 08, 2025	10.344	10.344	10.344	10.344	-1.19%
Jan 07, 2025	10.468	10.468	10.468	10.468	-1.06%
Jan 06, 2025	10.580	10.580	10.580	10.580	0.67%
Jan 03, 2025	10.510	10.510	10.510	10.510	0.25%
Jan 02, 2025	10.484	10.484	10.484	10.484	-1.27%
Dec 31, 2024	10.619	10.619	10.619	10.619	0.18%

Highest: 10.671

Lowest: 10.153

Difference: 0.518

Average: 10.480

Change %: 0.670

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