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M&g Sa Equity Fund Class F (0P000185RZ)

Johannesburg

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11.040 +0.040 +0.35%

21/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 41.36B

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000218285

Asset Class: Equity

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0P000185RZ Historical Data

Get free historical data for 0P000185RZ fund. You'll find the end of day price of the M&g Sa Equity Fund Class 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 %
Feb 21, 2025	11.040	11.040	11.040	11.040	0.35%
Feb 20, 2025	11.002	11.002	11.002	11.002	0.06%
Feb 19, 2025	10.995	10.995	10.995	10.995	-0.86%
Feb 18, 2025	11.090	11.090	11.090	11.090	1.10%
Feb 17, 2025	10.970	10.970	10.970	10.970	-0.58%
Feb 14, 2025	11.033	11.033	11.033	11.033	0.57%
Feb 13, 2025	10.971	10.971	10.971	10.971	0.08%
Feb 12, 2025	10.962	10.962	10.962	10.962	0.55%
Feb 11, 2025	10.902	10.902	10.902	10.902	-0.47%
Feb 10, 2025	10.954	10.954	10.954	10.954	0.42%
Feb 07, 2025	10.908	10.908	10.908	10.908	0.38%
Feb 06, 2025	10.867	10.867	10.867	10.867	0.98%
Feb 05, 2025	10.762	10.762	10.762	10.762	0.11%
Feb 04, 2025	10.750	10.750	10.750	10.750	1.21%
Feb 03, 2025	10.621	10.621	10.621	10.621	-0.69%
Jan 31, 2025	10.695	10.695	10.695	10.695	0.23%
Jan 30, 2025	10.671	10.671	10.671	10.671	0.24%
Jan 29, 2025	10.645	10.645	10.645	10.645	0.81%
Jan 28, 2025	10.559	10.559	10.559	10.559	0.61%
Jan 27, 2025	10.495	10.495	10.495	10.495	-0.40%
Jan 24, 2025	10.538	10.538	10.538	10.538	0.51%
Jan 23, 2025	10.485	10.485	10.485	10.485	-1.09%
Jan 22, 2025	10.600	10.600	10.600	10.600	-0.05%

Highest: 11.090

Lowest: 10.485

Difference: 0.606

Average: 10.805

Change %: 4.104

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