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M&g Equity Fund D (0P0000P3LY)

Johannesburg

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24.653 +0.001 +0.00%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000143301

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.58B

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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 %
Jul 17, 2025	24.653	24.653	24.653	24.653	0.00%
Jul 16, 2025	24.653	24.653	24.679	24.653	-0.11%
Jul 15, 2025	24.679	24.679	24.679	24.553	0.51%
Jul 14, 2025	24.553	24.553	24.688	24.553	-0.55%
Jul 11, 2025	24.688	24.688	24.688	24.688	-0.06%
Jul 10, 2025	24.704	24.704	24.704	24.582	0.50%
Jul 09, 2025	24.582	24.582	24.694	24.582	-0.45%
Jul 08, 2025	24.694	24.694	24.694	24.591	0.42%
Jul 07, 2025	24.591	24.591	24.591	24.591	0.43%
Jul 04, 2025	24.486	24.486	24.536	24.486	-0.20%
Jul 03, 2025	24.536	24.536	24.536	24.435	0.41%
Jul 02, 2025	24.435	24.435	24.485	24.435	-0.20%
Jul 01, 2025	24.485	24.485	24.485	24.485	-1.03%
Jun 30, 2025	24.739	24.739	24.739	24.575	0.67%
Jun 27, 2025	24.575	24.575	24.575	24.434	0.57%
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%

Highest: 24.739

Lowest: 24.127

Difference: 0.612

Average: 24.501

Change %: 1.685

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