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

Johannesburg

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11.164 +0.189 +1.72%

01:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000026514

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.08B

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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 %
Apr 15, 2025	11.164	11.164	11.164	11.164	1.72%
Apr 14, 2025	10.975	10.975	10.975	10.779	1.82%
Apr 11, 2025	10.779	10.779	10.779	10.779	0.57%
Apr 10, 2025	10.717	10.717	10.717	10.405	3.00%
Apr 09, 2025	10.405	10.405	10.405	10.405	-1.84%
Apr 08, 2025	10.600	10.600	10.600	10.152	4.42%
Apr 07, 2025	10.152	10.152	10.439	10.152	-2.76%
Apr 04, 2025	10.439	10.439	10.735	10.439	-2.76%
Apr 03, 2025	10.735	10.735	11.140	10.735	-3.63%
Apr 02, 2025	11.140	11.140	11.140	11.140	-0.27%
Apr 01, 2025	11.170	11.170	11.170	11.170	1.03%
Mar 31, 2025	11.055	11.055	11.055	11.055	-1.76%
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%

Highest: 11.282

Lowest: 10.152

Difference: 1.131

Average: 10.952

Change %: 2.050

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