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M&g Balanced Fund A (0P0000IR66)

Johannesburg

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9.185 -0.050 -0.51%

20/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 26.15B

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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Date	Price	Open	High	Low	Change %
Dec 20, 2024	9.185	9.185	9.185	9.185	-0.51%
Dec 19, 2024	9.232	9.232	9.232	9.232	-0.42%
Dec 18, 2024	9.272	9.272	9.272	9.272	-0.35%
Dec 17, 2024	9.304	9.304	9.304	9.304	-0.63%
Dec 13, 2024	9.363	9.363	9.363	9.363	0.61%
Dec 12, 2024	9.306	9.306	9.306	9.306	-0.07%
Dec 11, 2024	9.313	9.313	9.313	9.313	-0.36%
Dec 10, 2024	9.346	9.346	9.346	9.346	0.01%
Dec 09, 2024	9.345	9.345	9.345	9.345	-0.06%
Dec 06, 2024	9.351	9.351	9.351	9.351	0.19%
Dec 05, 2024	9.333	9.333	9.333	9.333	0.24%
Dec 04, 2024	9.311	9.311	9.311	9.311	0.15%
Dec 03, 2024	9.297	9.297	9.297	9.297	0.13%
Dec 02, 2024	9.285	9.285	9.285	9.285	1.01%
Nov 29, 2024	9.192	9.192	9.192	9.192	-0.14%
Nov 28, 2024	9.205	9.205	9.205	9.205	-0.06%
Nov 27, 2024	9.210	9.210	9.210	9.210	-0.04%
Nov 26, 2024	9.214	9.214	9.214	9.214	0.66%
Nov 25, 2024	9.153	9.153	9.153	9.153	-0.08%

Highest: 9.363

Lowest: 9.153

Difference: 0.210

Average: 9.275

Change %: 0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Balanc.	9.185	-0.050	-0.51%