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

Johannesburg

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10.645 -0.030 -0.24%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 39.19B

Type: Fund

Market: South Africa

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 %
Nov 22, 2024	10.645	10.645	10.645	10.645	-0.24%
Nov 21, 2024	10.671	10.671	10.671	10.671	0.31%
Nov 20, 2024	10.638	10.638	10.638	10.638	0.97%
Nov 19, 2024	10.535	10.535	10.535	10.535	0.45%
Nov 18, 2024	10.488	10.488	10.488	10.488	0.26%
Nov 15, 2024	10.460	10.460	10.460	10.460	-0.01%
Nov 14, 2024	10.462	10.462	10.462	10.462	0.17%
Nov 13, 2024	10.444	10.444	10.444	10.444	-0.45%
Nov 12, 2024	10.491	10.491	10.491	10.491	-0.64%
Nov 11, 2024	10.559	10.559	10.559	10.559	-0.30%
Nov 08, 2024	10.590	10.590	10.590	10.590	-0.52%
Nov 07, 2024	10.645	10.645	10.645	10.645	0.29%
Nov 06, 2024	10.615	10.615	10.615	10.615	-0.79%
Nov 05, 2024	10.700	10.700	10.700	10.700	-0.17%
Nov 04, 2024	10.717	10.717	10.717	10.717	0.04%
Nov 01, 2024	10.713	10.713	10.713	10.713	0.82%
Oct 31, 2024	10.625	10.625	10.625	10.625	-1.03%
Oct 30, 2024	10.736	10.736	10.736	10.736	-0.66%
Oct 29, 2024	10.807	10.807	10.807	10.807	-0.41%
Oct 28, 2024	10.852	10.852	10.852	10.852	0.50%
Oct 25, 2024	10.798	10.798	10.798	10.798	-0.31%

Highest: 10.852

Lowest: 10.444

Difference: 0.408

Average: 10.628

Change %: -1.714

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