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M&g Equity Fund D (0P0000P3LY)

Johannesburg

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24.434 +0.022 +0.09%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000143301

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.38B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	24.434	24.434	24.434	24.434	0.09%
Jun 25, 2025	24.413	24.413	24.413	24.348	0.27%
Jun 24, 2025	24.348	24.348	24.348	24.208	0.58%
Jun 23, 2025	24.208	24.208	24.208	24.208	-0.26%
Jun 20, 2025	24.271	24.271	24.271	24.127	0.60%
Jun 19, 2025	24.127	24.127	24.127	24.127	-0.18%
Jun 18, 2025	24.172	24.172	24.245	24.172	-0.30%
Jun 17, 2025	24.245	24.245	24.245	24.245	-0.97%
Jun 13, 2025	24.484	24.484	24.642	24.484	-0.64%
Jun 12, 2025	24.642	24.642	24.642	24.584	0.24%
Jun 11, 2025	24.584	24.584	24.590	24.584	-0.03%
Jun 10, 2025	24.590	24.590	24.590	24.489	0.41%
Jun 09, 2025	24.489	24.489	24.498	24.489	-0.04%
Jun 06, 2025	24.498	24.498	24.498	24.452	0.19%
Jun 05, 2025	24.452	24.452	24.452	24.343	0.45%
Jun 04, 2025	24.343	24.343	24.343	24.104	0.99%
Jun 03, 2025	24.104	24.104	24.166	24.104	-0.26%
Jun 02, 2025	24.166	24.166	24.166	24.084	0.34%
May 30, 2025	24.084	24.084	24.138	24.084	-0.22%
May 29, 2025	24.138	24.138	24.138	24.015	0.51%
May 28, 2025	24.015	24.015	24.015	24.015	0.85%
May 27, 2025	23.812	23.812	23.881	23.710	-0.29%

Highest: 24.642

Lowest: 23.710

Difference: 0.933

Average: 24.301

Change %: 2.316

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