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M&g Dividend Maximiser Fund F (0P000185S0)

Johannesburg

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22.958 -0.154 -0.67%

22/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218269

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43B

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0P000185S0 Historical Data

Get free historical data for 0P000185S0 fund. You'll find the end of day price of the M&g Dividend Maximiser Fund 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 %
May 22, 2025	22.958	22.958	23.112	22.958	-0.67%
May 21, 2025	23.112	23.112	23.112	23.112	0.65%
May 20, 2025	22.964	22.964	22.964	22.935	0.13%
May 19, 2025	22.935	22.935	23.044	22.935	-0.47%
May 16, 2025	23.044	23.044	23.044	23.008	0.15%
May 15, 2025	23.008	23.008	23.008	23.008	-0.68%
May 14, 2025	23.167	23.167	23.167	23.068	0.43%
May 13, 2025	23.068	23.068	23.068	22.846	0.97%
May 12, 2025	22.846	22.846	22.846	22.846	0.69%
May 09, 2025	22.690	22.690	22.690	22.434	1.14%
May 08, 2025	22.434	22.434	22.501	22.434	-0.30%
May 07, 2025	22.501	22.501	22.524	22.501	-0.10%
May 06, 2025	22.524	22.524	22.526	22.524	-0.01%
May 05, 2025	22.526	22.526	22.686	22.526	-0.70%
May 02, 2025	22.686	22.686	22.686	22.686	1.01%
Apr 30, 2025	22.459	22.459	22.459	22.459	0.39%
Apr 29, 2025	22.371	22.371	22.371	22.371	0.25%
Apr 25, 2025	22.315	22.315	22.315	22.315	1.06%
Apr 24, 2025	22.082	22.082	22.082	21.868	0.98%
Apr 23, 2025	21.868	21.868	21.868	21.710	0.73%

Highest: 23.167

Lowest: 21.710

Difference: 1.456

Average: 22.678

Change %: 5.748

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