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M&g Global Bond Feeder Fund Class A (0P0000IR75)

Johannesburg

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4.221 -0.035 -0.82%

14/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000026928

Asset Class: Bond

Morningstar Rating:
Total Assets: 607.11M

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0P0000IR75 Historical Data

Get free historical data for 0P0000IR75 fund. You'll find the end of day price of the M&g Global Bond Feeder Fund Class A 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 14, 2025	4.221	4.221	4.221	4.221	-0.82%
May 13, 2025	4.256	4.256	4.256	4.256	-0.22%
May 12, 2025	4.265	4.265	4.265	4.265	0.26%
May 09, 2025	4.254	4.254	4.254	4.254	0.00%
May 08, 2025	4.254	4.254	4.254	4.254	-0.62%
May 07, 2025	4.280	4.280	4.280	4.280	0.03%
May 06, 2025	4.279	4.279	4.279	4.279	0.03%
May 05, 2025	4.278	4.278	4.278	4.278	-0.72%
May 02, 2025	4.309	4.309	4.309	4.309	-1.59%
Apr 30, 2025	4.378	4.378	4.378	4.378	0.60%
Apr 29, 2025	4.352	4.352	4.352	4.352	-1.46%
Apr 25, 2025	4.417	4.417	4.417	4.417	1.21%
Apr 24, 2025	4.364	4.364	4.364	4.364	-0.16%
Apr 23, 2025	4.371	4.371	4.371	4.371	0.76%
Apr 22, 2025	4.338	4.338	4.338	4.338	-0.91%
Apr 17, 2025	4.378	4.378	4.378	4.378	-0.02%
Apr 16, 2025	4.378	4.378	4.378	4.378	-0.03%
Apr 15, 2025	4.379	4.379	4.379	4.379	0.50%
Apr 14, 2025	4.358	4.358	4.358	4.358	-1.42%
Apr 11, 2025	4.421	4.421	4.421	4.421	-0.09%

Highest: 4.421

Lowest: 4.221

Difference: 0.200

Average: 4.326

Change %: -4.613

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