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M&g Equity Fund D (0P0000P3LY)

Johannesburg

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27.105 +0.180 +0.67%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000143301

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.46B

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0P0000P3LY Historical Data

Get free historical data for 0P0000P3LY fund. You'll find the end of day price of the M&g Equity Fund D 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 %
Oct 03, 2025	27.105	27.105	27.105	26.925	0.67%
Oct 02, 2025	26.925	26.925	26.925	26.852	0.27%
Oct 01, 2025	26.852	26.852	26.852	26.852	0.56%
Sep 30, 2025	26.704	26.704	26.704	26.531	0.65%
Sep 29, 2025	26.531	26.531	26.531	26.531	0.79%
Sep 26, 2025	26.321	26.321	26.368	26.321	-0.18%
Sep 25, 2025	26.368	26.368	26.368	26.368	-0.38%
Sep 23, 2025	26.467	26.467	26.467	26.467	0.19%
Sep 22, 2025	26.417	26.417	26.426	26.417	-0.03%
Sep 19, 2025	26.426	26.426	26.426	26.392	0.13%
Sep 18, 2025	26.392	26.392	26.392	26.301	0.35%
Sep 17, 2025	26.301	26.301	26.322	26.301	-0.08%
Sep 16, 2025	26.322	26.322	26.322	26.322	0.64%
Sep 15, 2025	26.153	26.153	26.223	26.153	-0.27%
Sep 12, 2025	26.223	26.223	26.223	26.223	0.57%
Sep 11, 2025	26.074	26.074	26.074	26.074	0.10%
Sep 10, 2025	26.048	26.048	26.048	25.994	0.21%
Sep 09, 2025	25.994	25.994	25.994	25.816	0.69%
Sep 08, 2025	25.816	25.816	25.816	25.726	0.35%
Sep 05, 2025	25.726	25.726	25.726	25.726	1.01%
Sep 04, 2025	25.468	25.468	25.468	25.468	0.16%

Highest: 27.105

Lowest: 25.468

Difference: 1.637

Average: 26.316

Change %: 6.599

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