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

Johannesburg

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10.939 +0.200 +1.89%

03/03 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000026514

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.81B

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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 03, 2025	10.939	10.939	10.939	10.939	1.89%
Feb 28, 2025	10.737	10.737	10.737	10.737	-1.85%
Feb 27, 2025	10.939	10.939	10.939	10.939	-0.63%
Feb 26, 2025	11.008	11.008	11.008	11.008	0.63%
Feb 25, 2025	10.939	10.939	10.939	10.939	-0.05%
Feb 24, 2025	10.944	10.944	10.944	10.944	-1.27%
Feb 21, 2025	11.085	11.085	11.085	11.085	0.35%
Feb 20, 2025	11.046	11.046	11.046	11.046	0.07%
Feb 19, 2025	11.039	11.039	11.039	11.039	-0.86%
Feb 18, 2025	11.134	11.134	11.134	11.134	1.10%
Feb 17, 2025	11.013	11.013	11.013	11.013	-0.57%
Feb 14, 2025	11.076	11.076	11.076	11.076	0.57%
Feb 13, 2025	11.013	11.013	11.013	11.013	0.09%
Feb 12, 2025	11.003	11.003	11.003	11.003	0.55%
Feb 11, 2025	10.943	10.943	10.943	10.943	-0.47%
Feb 10, 2025	10.995	10.995	10.995	10.995	0.43%
Feb 07, 2025	10.948	10.948	10.948	10.948	0.38%
Feb 06, 2025	10.906	10.906	10.906	10.906	0.99%
Feb 05, 2025	10.800	10.800	10.800	10.800	0.11%
Feb 04, 2025	10.788	10.788	10.788	10.788	1.21%

Highest: 11.134

Lowest: 10.737

Difference: 0.398

Average: 10.965

Change %: 2.634

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