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M&g Equity Fund F (0P000185S1)

Johannesburg

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22.570 -0.140 -0.61%

20/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218277

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.5B

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0P000185S1 Historical Data

Get free historical data for 0P000185S1 fund. You'll find the end of day price of the M&g Equity Fund F 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 %
Dec 20, 2024	22.570	22.570	22.570	22.570	-0.61%
Dec 19, 2024	22.709	22.709	22.709	22.709	-0.92%
Dec 18, 2024	22.919	22.919	22.919	22.919	-0.34%
Dec 17, 2024	22.996	22.996	22.996	22.996	-0.89%
Dec 13, 2024	23.202	23.202	23.202	23.202	0.48%
Dec 12, 2024	23.090	23.090	23.090	23.090	-0.02%
Dec 11, 2024	23.095	23.095	23.095	23.095	-0.33%
Dec 10, 2024	23.171	23.171	23.171	23.171	-0.28%
Dec 09, 2024	23.237	23.237	23.237	23.237	0.44%
Dec 06, 2024	23.134	23.134	23.134	23.134	0.35%
Dec 05, 2024	23.054	23.054	23.054	23.054	0.38%
Dec 04, 2024	22.967	22.967	22.967	22.967	0.28%
Dec 03, 2024	22.902	22.902	22.902	22.902	-0.05%
Dec 02, 2024	22.914	22.914	22.914	22.914	1.29%
Nov 29, 2024	22.622	22.622	22.622	22.622	-0.17%
Nov 28, 2024	22.661	22.661	22.661	22.661	0.07%
Nov 27, 2024	22.646	22.646	22.646	22.646	-0.26%
Nov 26, 2024	22.705	22.705	22.705	22.705	0.35%
Nov 25, 2024	22.625	22.625	22.625	22.625	0.13%

Highest: 23.237

Lowest: 22.570

Difference: 0.667

Average: 22.906

Change %: -0.113

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