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M&g Namibian Balanced Fund A (0P0000KOYY)

Johannesburg

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2.780 +0.010 +0.20%

07:00:00 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: South Africa

Issuer: Prudential (Namibia) Unit Trusts

ISIN: ZAE000121356

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000KOYY Historical Data

Get free historical data for 0P0000KOYY fund. You'll find the end of day price of the M&g Namibian 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 19, 2024	2.780	2.780	2.780	2.780	0.20%
Nov 18, 2024	2.774	2.774	2.774	2.774	-0.14%
Nov 15, 2024	2.779	2.779	2.779	2.779	-0.32%
Nov 14, 2024	2.787	2.787	2.787	2.787	0.50%
Nov 13, 2024	2.773	2.773	2.773	2.773	-0.58%
Nov 12, 2024	2.790	2.790	2.790	2.790	0.08%
Nov 11, 2024	2.787	2.787	2.787	2.787	0.34%
Nov 08, 2024	2.778	2.778	2.778	2.778	0.55%
Nov 07, 2024	2.763	2.763	2.763	2.763	-0.06%
Nov 06, 2024	2.764	2.764	2.764	2.764	0.21%
Nov 05, 2024	2.759	2.759	2.759	2.759	-0.03%
Nov 04, 2024	2.760	2.760	2.760	2.760	0.13%
Nov 01, 2024	2.756	2.756	2.756	2.756	-0.35%
Oct 31, 2024	2.766	2.766	2.766	2.766	-0.48%
Oct 30, 2024	2.779	2.779	2.779	2.779	-0.29%
Oct 29, 2024	2.787	2.787	2.787	2.787	0.03%
Oct 28, 2024	2.786	2.786	2.786	2.786	0.37%
Oct 25, 2024	2.776	2.776	2.776	2.776	-0.06%
Oct 24, 2024	2.778	2.778	2.778	2.778	-0.03%
Oct 23, 2024	2.778	2.778	2.778	2.778	0.44%
Oct 22, 2024	2.766	2.766	2.766	2.766	-0.80%
Oct 21, 2024	2.789	2.789	2.789	2.789	0.35%

Highest: 2.790

Lowest: 2.756

Difference: 0.034

Average: 2.775

Change %: 0.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Namibi.	2.780	+0.010	+0.20%