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M&G Equity Fund F (0P000185S1)

Johannesburg

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27.463 +0.118 +0.43%

17/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218277

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.59B

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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 %
Nov 17, 2025	27.463	27.463	27.463	27.345	0.43%
Nov 14, 2025	27.345	27.345	27.345	27.345	-2.20%
Nov 13, 2025	27.960	27.960	27.960	27.960	1.56%
Nov 12, 2025	27.530	27.530	27.530	27.393	0.50%
Nov 11, 2025	27.393	27.393	27.393	27.328	0.24%
Nov 10, 2025	27.328	27.328	27.328	27.010	1.18%
Nov 07, 2025	27.010	27.010	27.351	27.010	-1.25%
Nov 06, 2025	27.351	27.351	27.351	27.079	1.01%
Nov 05, 2025	27.079	27.079	27.079	26.932	0.55%
Nov 04, 2025	26.932	26.932	27.140	26.932	-0.77%
Nov 03, 2025	27.140	27.140	27.219	27.140	-0.29%
Oct 31, 2025	27.219	27.219	27.219	27.219	-0.09%
Oct 30, 2025	27.244	27.244	27.244	27.244	-1.10%
Oct 29, 2025	27.546	27.546	27.546	27.299	0.91%
Oct 28, 2025	27.299	27.299	27.299	27.142	0.58%
Oct 27, 2025	27.142	27.142	27.311	27.142	-0.62%
Oct 24, 2025	27.311	27.311	27.311	27.311	0.02%
Oct 23, 2025	27.306	27.306	27.306	27.097	0.77%
Oct 22, 2025	27.097	27.097	27.097	27.082	0.05%
Oct 21, 2025	27.082	27.082	27.424	27.082	-1.25%
Oct 20, 2025	27.424	27.424	27.424	27.417	0.02%

Highest: 27.960

Lowest: 26.932

Difference: 1.028

Average: 27.295

Change %: 0.166

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