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M&G SA Equity Fund Class F (0P000185RZ)

Johannesburg

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13.686 +0.066 +0.49%

03/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000218285

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.83B

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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 03, 2025	13.686	13.686	13.686	13.620	0.49%
Dec 02, 2025	13.620	13.620	13.620	13.620	-0.05%
Dec 01, 2025	13.627	13.627	13.627	13.627	0.09%
Nov 28, 2025	13.615	13.615	13.615	13.615	-0.39%
Nov 27, 2025	13.668	13.668	13.668	13.668	-0.58%
Nov 26, 2025	13.749	13.749	13.749	13.622	0.93%
Nov 25, 2025	13.622	13.622	13.622	13.501	0.90%
Nov 24, 2025	13.501	13.501	13.501	13.501	-0.41%
Nov 21, 2025	13.557	13.557	13.557	13.557	-1.66%
Nov 20, 2025	13.785	13.785	13.795	13.785	-0.07%
Nov 19, 2025	13.795	13.795	13.795	13.664	0.96%
Nov 18, 2025	13.664	13.664	13.832	13.664	-1.21%
Nov 17, 2025	13.832	13.832	13.832	13.710	0.88%
Nov 14, 2025	13.710	13.710	13.710	13.710	-3.13%
Nov 13, 2025	14.153	14.153	14.153	14.153	2.26%
Nov 12, 2025	13.840	13.840	13.840	13.739	0.74%
Nov 11, 2025	13.739	13.739	13.739	13.701	0.28%
Nov 10, 2025	13.701	13.701	13.701	13.450	1.87%
Nov 07, 2025	13.450	13.450	13.592	13.450	-1.04%
Nov 06, 2025	13.592	13.592	13.592	13.410	1.35%
Nov 05, 2025	13.410	13.410	13.410	13.263	1.11%
Nov 04, 2025	13.263	13.263	13.460	13.263	-1.46%

Highest: 14.153

Lowest: 13.263

Difference: 0.891

Average: 13.663

Change %: 1.683

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