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M&g Equity Fund A (0P0000IR68)

Johannesburg

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25.078 +0.057 +0.23%

07/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020889

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.74B

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0P0000IR68 Historical Data

Get free historical data for 0P0000IR68 fund. You'll find the end of day price of the M&g Equity Fund A 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 %
Aug 07, 2025	25.078	25.078	25.078	25.078	0.23%
Aug 06, 2025	25.021	25.021	25.021	25.021	0.37%
Aug 05, 2025	24.929	24.929	24.929	24.929	0.25%
Aug 04, 2025	24.866	24.866	24.866	24.866	0.40%
Aug 01, 2025	24.767	24.767	24.767	24.767	-0.76%
Jul 31, 2025	24.957	24.957	24.957	24.957	-0.24%
Jul 30, 2025	25.017	25.017	25.017	25.017	-0.22%
Jul 29, 2025	25.071	25.071	25.071	25.071	0.76%
Jul 28, 2025	24.882	24.882	24.882	24.882	-0.11%
Jul 25, 2025	24.910	24.910	24.910	24.910	-0.52%
Jul 24, 2025	25.039	25.039	25.039	25.039	0.03%
Jul 23, 2025	25.031	25.031	25.031	25.031	0.65%
Jul 22, 2025	24.869	24.869	24.869	24.869	-0.26%
Jul 21, 2025	24.934	24.934	24.934	24.934	0.03%
Jul 18, 2025	24.927	24.927	24.927	24.927	1.05%
Jul 17, 2025	24.667	24.667	24.667	24.667	0.00%
Jul 16, 2025	24.667	24.667	24.667	24.667	-0.11%
Jul 15, 2025	24.693	24.693	24.693	24.693	0.51%
Jul 14, 2025	24.568	24.568	24.568	24.568	-0.55%
Jul 11, 2025	24.704	24.704	24.704	24.704	-0.07%
Jul 10, 2025	24.720	24.720	24.720	24.720	0.49%
Jul 09, 2025	24.598	24.598	24.598	24.598	-0.46%
Jul 08, 2025	24.711	24.711	24.711	24.711	0.42%

Highest: 25.078

Lowest: 24.568

Difference: 0.510

Average: 24.853

Change %: 1.911

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