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M&g Equity Fund D (0P0000P3LY)

Johannesburg

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27.212 -0.025 -0.09%

31/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000143301

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5B

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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 31, 2025	27.212	27.212	27.212	27.212	-0.09%
Oct 30, 2025	27.237	27.237	27.237	27.237	-1.09%
Oct 29, 2025	27.538	27.538	27.538	27.290	0.91%
Oct 28, 2025	27.290	27.290	27.290	27.134	0.58%
Oct 27, 2025	27.134	27.134	27.301	27.134	-0.61%
Oct 24, 2025	27.301	27.301	27.301	27.301	0.02%
Oct 23, 2025	27.295	27.295	27.295	27.086	0.77%
Oct 22, 2025	27.086	27.086	27.086	27.071	0.05%
Oct 21, 2025	27.071	27.071	27.412	27.071	-1.24%
Oct 20, 2025	27.412	27.412	27.412	27.405	0.03%
Oct 17, 2025	27.405	27.405	27.620	27.405	-0.78%
Oct 16, 2025	27.620	27.620	27.620	27.403	0.79%
Oct 15, 2025	27.403	27.403	27.403	27.335	0.25%
Oct 14, 2025	27.335	27.335	27.383	27.335	-0.17%
Oct 13, 2025	27.383	27.383	27.383	27.317	0.24%
Oct 10, 2025	27.317	27.317	27.482	27.317	-0.60%
Oct 09, 2025	27.482	27.482	27.482	27.367	0.42%
Oct 08, 2025	27.367	27.367	27.367	27.367	0.78%
Oct 07, 2025	27.154	27.154	27.154	27.154	0.01%
Oct 06, 2025	27.152	27.152	27.152	27.105	0.17%
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%

Highest: 27.620

Lowest: 26.852

Difference: 0.768

Average: 27.264

Change %: 1.903

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