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M&g Sa Equity Fund Class B (0P0000JZBS)

Johannesburg

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11.253 +0.066 +0.59%

28/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 41.86B

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000026514

Asset Class: Equity

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0P0000JZBS Historical Data

Get free historical data for 0P0000JZBS fund. You'll find the end of day price of the M&g Sa Equity Fund Class B 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 %
Mar 28, 2025	11.253	11.253	11.253	11.187	0.59%
Mar 27, 2025	11.187	11.187	11.282	11.187	-0.85%
Mar 26, 2025	11.282	11.282	11.282	11.225	0.51%
Mar 25, 2025	11.225	11.225	11.225	11.157	0.61%
Mar 24, 2025	11.157	11.157	11.157	11.157	-0.15%
Mar 20, 2025	11.174	11.174	11.242	11.174	-0.61%
Mar 19, 2025	11.242	11.242	11.242	11.242	0.90%
Mar 18, 2025	11.142	11.142	11.142	11.142	1.34%
Mar 17, 2025	10.995	10.995	10.995	10.995	0.50%
Mar 14, 2025	10.940	10.940	10.940	10.940	0.90%
Mar 13, 2025	10.842	10.842	10.842	10.842	-0.33%
Mar 12, 2025	10.878	10.878	10.878	10.878	0.38%
Mar 11, 2025	10.838	10.838	10.838	10.838	-0.85%
Mar 10, 2025	10.930	10.930	10.930	10.930	-0.41%
Mar 07, 2025	10.975	10.975	10.975	10.975	-0.51%
Mar 06, 2025	11.031	11.031	11.031	11.031	0.87%
Mar 05, 2025	10.936	10.936	10.936	10.936	0.85%
Mar 04, 2025	10.844	10.844	10.844	10.844	-0.87%
Mar 03, 2025	10.939	10.939	10.939	10.939	1.89%

Highest: 11.282

Lowest: 10.838

Difference: 0.445

Average: 11.043

Change %: 4.806

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