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M&g Equity Fund D (0P0000P3LY)

Johannesburg

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23.111 +0.174 +0.76%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000143301

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.9B

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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 %
Apr 25, 2025	23.111	23.111	23.111	23.111	0.76%
Apr 24, 2025	22.937	22.937	22.937	22.728	0.92%
Apr 23, 2025	22.728	22.728	22.728	22.538	0.85%
Apr 22, 2025	22.538	22.538	22.538	22.538	0.12%
Apr 17, 2025	22.511	22.511	22.675	22.511	-0.73%
Apr 16, 2025	22.675	22.675	22.675	22.637	0.17%
Apr 15, 2025	22.637	22.637	22.637	22.637	1.66%
Apr 14, 2025	22.267	22.267	22.267	21.873	1.80%
Apr 11, 2025	21.873	21.873	21.929	21.873	-0.26%
Apr 10, 2025	21.929	21.929	21.929	21.257	3.16%
Apr 09, 2025	21.257	21.257	21.257	21.257	-1.82%
Apr 08, 2025	21.650	21.650	21.650	21.065	2.78%
Apr 07, 2025	21.065	21.065	21.065	21.065	-2.77%
Apr 04, 2025	21.666	21.666	22.392	21.666	-3.24%
Apr 03, 2025	22.392	22.392	22.943	22.392	-2.40%
Apr 02, 2025	22.943	22.943	22.943	22.892	0.22%
Apr 01, 2025	22.892	22.892	22.892	22.892	0.53%
Mar 31, 2025	22.771	22.771	23.104	22.771	-1.44%
Mar 28, 2025	23.104	23.104	23.104	23.073	0.13%
Mar 27, 2025	23.073	23.073	23.241	23.073	-0.72%
Mar 26, 2025	23.241	23.241	23.241	23.114	0.55%

Highest: 23.241

Lowest: 21.065

Difference: 2.176

Average: 22.441

Change %: -0.014

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