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M&g Bond Fund A (0P0000IR65)

Johannesburg

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1.297 +0.010 +0.58%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000026910

Asset Class: Bond

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Holdings

0P0000IR65 Historical Data

Get free historical data for 0P0000IR65 fund. You'll find the end of day price of the M&g Bond 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 22, 2024	1.296	1.296	1.296	1.296	0.58%
Nov 21, 2024	1.289	1.289	1.289	1.289	0.23%
Nov 20, 2024	1.286	1.286	1.286	1.286	0.52%
Nov 19, 2024	1.280	1.280	1.280	1.280	-0.09%
Nov 18, 2024	1.281	1.281	1.281	1.281	0.14%
Nov 15, 2024	1.279	1.279	1.279	1.279	0.31%
Nov 14, 2024	1.275	1.275	1.275	1.275	0.18%
Nov 13, 2024	1.273	1.273	1.273	1.273	0.17%
Nov 12, 2024	1.270	1.270	1.270	1.270	-0.30%
Nov 11, 2024	1.274	1.274	1.274	1.274	-0.06%
Nov 08, 2024	1.275	1.275	1.275	1.275	0.52%
Nov 07, 2024	1.268	1.268	1.268	1.268	0.88%
Nov 06, 2024	1.257	1.257	1.257	1.257	-0.47%
Nov 05, 2024	1.263	1.263	1.263	1.263	0.08%
Nov 04, 2024	1.262	1.262	1.262	1.262	0.13%
Nov 01, 2024	1.261	1.261	1.261	1.261	-0.25%
Oct 31, 2024	1.264	1.264	1.264	1.264	0.00%
Oct 30, 2024	1.264	1.264	1.264	1.264	-0.55%
Oct 29, 2024	1.271	1.271	1.271	1.271	0.36%
Oct 28, 2024	1.267	1.267	1.267	1.267	0.13%
Oct 25, 2024	1.265	1.265	1.265	1.265	0.89%
Oct 24, 2024	1.254	1.254	1.254	1.254	0.05%

Highest: 1.296

Lowest: 1.254

Difference: 0.043

Average: 1.272

Change %: 3.463

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