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M&g Equity Fund D (0P0000P3LY)

Johannesburg

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24.085 -0.054 -0.22%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000143301

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.25B

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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 %
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%
May 26, 2025	23.881	23.881	23.881	23.710	0.72%
May 23, 2025	23.710	23.710	23.710	23.698	0.05%
May 22, 2025	23.698	23.698	23.853	23.698	-0.65%
May 21, 2025	23.853	23.853	23.853	23.853	0.88%
May 20, 2025	23.644	23.644	23.644	23.620	0.10%
May 19, 2025	23.620	23.620	23.698	23.620	-0.33%
May 16, 2025	23.698	23.698	23.732	23.698	-0.14%
May 15, 2025	23.732	23.732	23.732	23.732	-0.38%
May 14, 2025	23.822	23.822	23.822	23.822	0.36%
May 13, 2025	23.737	23.737	23.737	23.600	0.58%
May 12, 2025	23.600	23.600	23.600	23.600	0.67%
May 09, 2025	23.443	23.443	23.443	23.191	1.09%
May 08, 2025	23.191	23.191	23.255	23.191	-0.28%
May 07, 2025	23.255	23.255	23.293	23.255	-0.16%
May 06, 2025	23.293	23.293	23.342	23.293	-0.21%
May 05, 2025	23.342	23.342	23.572	23.342	-0.97%
May 02, 2025	23.572	23.572	23.572	23.572	1.27%

Highest: 24.138

Lowest: 23.191

Difference: 0.948

Average: 23.673

Change %: 3.473

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