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M&g Balanced Fund A (0P0000IR66)

Johannesburg

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9.144 +0.042 +0.47%

11/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 27.48B

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000020863

Asset Class: Equity

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Holdings

0P0000IR66 Historical Data

Get free historical data for 0P0000IR66 fund. You'll find the end of day price of the M&g Balanced Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	9.144	9.144	9.144	9.144	0.47%
Apr 10, 2025	9.101	9.101	9.101	9.101	1.10%
Apr 09, 2025	9.002	9.002	9.002	9.002	-0.31%
Apr 08, 2025	9.030	9.030	9.030	9.030	0.91%
Apr 07, 2025	8.948	8.948	8.948	8.948	-1.76%
Apr 04, 2025	9.108	9.108	9.108	9.108	-1.91%
Apr 03, 2025	9.285	9.285	9.285	9.285	-1.29%
Apr 02, 2025	9.407	9.407	9.407	9.407	0.50%
Apr 01, 2025	9.360	9.360	9.360	9.360	0.00%
Mar 31, 2025	9.360	9.360	9.360	9.360	-0.73%
Mar 28, 2025	9.429	9.429	9.429	9.429	0.03%
Mar 27, 2025	9.426	9.426	9.426	9.426	-0.52%
Mar 26, 2025	9.475	9.475	9.475	9.475	0.50%
Mar 25, 2025	9.428	9.428	9.428	9.428	0.43%
Mar 24, 2025	9.388	9.388	9.388	9.388	-0.34%
Mar 20, 2025	9.420	9.420	9.420	9.420	-0.03%
Mar 19, 2025	9.423	9.423	9.423	9.423	0.95%
Mar 18, 2025	9.334	9.334	9.334	9.334	0.82%
Mar 17, 2025	9.259	9.259	9.259	9.259	0.14%
Mar 14, 2025	9.246	9.246	9.246	9.246	-0.25%
Mar 13, 2025	9.269	9.269	9.269	9.269	0.02%
Mar 12, 2025	9.267	9.267	9.267	9.267	0.16%

Highest: 9.475

Lowest: 8.948

Difference: 0.527

Average: 9.278

Change %: -1.173

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