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Mi-plan Ip Balanced Plus Fund B2 (0P0000JZ99)

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39.562 +0.170    +0.44%
23/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 309.21M
Type:  Fund
Market:  South Africa
Issuer:  IP Management Company
ISIN:  ZAE000116331 
Asset Class:  Equity
MI-PLAN IP Inflation Plus 7 Fund B2 39.562 +0.170 +0.44%

0P0000JZ99 Historical Data

 
Get free historical data for 0P0000JZ99 fund. You'll find the end of day price of the Mi-plan Ip Balanced Plus Fund B2 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:
27/11/2024 - 27/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 39.562 39.562 39.562 39.562 0.44%
Dec 20, 2024 39.390 39.390 39.390 39.390 -0.60%
Dec 19, 2024 39.630 39.630 39.630 39.630 -0.83%
Dec 18, 2024 39.961 39.961 39.961 39.961 0.22%
Dec 17, 2024 39.872 39.872 39.872 39.872 -0.45%
Dec 13, 2024 40.050 40.050 40.050 40.050 0.25%
Dec 12, 2024 39.951 39.951 39.951 39.951 -0.22%
Dec 11, 2024 40.038 40.038 40.038 40.038 -0.21%
Dec 10, 2024 40.123 40.123 40.123 40.123 -0.62%
Dec 09, 2024 40.373 40.373 40.373 40.373 0.04%
Dec 06, 2024 40.359 40.359 40.359 40.359 0.12%
Dec 05, 2024 40.311 40.311 40.311 40.311 1.89%
Dec 23, 2024 39.562 39.562 39.562 39.562 0.44%
Dec 20, 2024 39.390 39.390 39.390 39.390 -0.60%
Dec 19, 2024 39.630 39.630 39.630 39.630 -0.83%
Dec 18, 2024 39.961 39.961 39.961 39.961 0.22%
Dec 17, 2024 39.872 39.872 39.872 39.872 -0.45%
Dec 13, 2024 40.050 40.050 40.050 40.050 0.25%
Dec 12, 2024 39.951 39.951 39.951 39.951 -0.22%
Dec 11, 2024 40.038 40.038 40.038 40.038 -0.21%
Dec 10, 2024 40.123 40.123 40.123 40.123 -0.62%
Dec 09, 2024 40.373 40.373 40.373 40.373 0.04%
Dec 06, 2024 40.359 40.359 40.359 40.359 0.12%
Dec 05, 2024 40.311 40.311 40.311 40.311 0.31%
Dec 04, 2024 40.187 40.187 40.187 40.187 0.12%
Dec 03, 2024 40.139 40.139 40.139 40.139 0.47%
Dec 02, 2024 39.950 39.950 39.950 39.950 0.35%
Nov 29, 2024 39.811 39.811 39.811 39.811 0.07%
Nov 28, 2024 39.782 39.782 39.782 39.782 0.15%
Nov 27, 2024 39.724 39.724 39.724 39.724 -0.01%
Highest: 40.373 Lowest: 39.390 Difference: 0.983 Average: 39.961 Change %: -0.421
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