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

Johannesburg

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11.111 +0.113 +1.03%

01/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 41.8B

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000218285

Asset Class: Equity

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Holdings

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 %
Apr 01, 2025	11.111	11.111	11.111	11.111	1.03%
Mar 31, 2025	10.997	10.997	11.195	10.997	-1.77%
Mar 28, 2025	11.195	11.195	11.195	11.129	0.59%
Mar 27, 2025	11.129	11.129	11.225	11.129	-0.85%
Mar 26, 2025	11.225	11.225	11.225	11.168	0.51%
Mar 25, 2025	11.168	11.168	11.168	11.101	0.60%
Mar 24, 2025	11.101	11.101	11.101	11.101	-0.16%
Mar 20, 2025	11.119	11.119	11.187	11.119	-0.61%
Mar 19, 2025	11.187	11.187	11.187	11.187	0.90%
Mar 18, 2025	11.088	11.088	11.088	11.088	1.33%
Mar 17, 2025	10.942	10.942	10.942	10.942	0.49%
Mar 14, 2025	10.888	10.888	10.888	10.888	0.90%
Mar 13, 2025	10.792	10.792	10.792	10.792	-0.33%
Mar 12, 2025	10.828	10.828	10.828	10.828	0.37%
Mar 11, 2025	10.788	10.788	10.788	10.788	-0.85%
Mar 10, 2025	10.880	10.880	10.880	10.880	-0.41%
Mar 07, 2025	10.925	10.925	10.925	10.925	-0.51%
Mar 06, 2025	10.982	10.982	10.982	10.982	0.86%
Mar 05, 2025	10.888	10.888	10.888	10.888	0.84%
Mar 04, 2025	10.797	10.797	10.797	10.797	-0.87%
Mar 03, 2025	10.892	10.892	10.892	10.892	1.88%

Highest: 11.225

Lowest: 10.788

Difference: 0.437

Average: 10.996

Change %: 3.925

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