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M&g Dividend Maximiser Fund F (0P000185S0)

Johannesburg

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24.074 +0.178 +0.75%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218269

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

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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 %
Jul 18, 2025	24.074	24.074	24.074	24.074	0.75%
Jul 17, 2025	23.895	23.895	23.895	23.878	0.07%
Jul 16, 2025	23.878	23.878	23.878	23.863	0.06%
Jul 15, 2025	23.863	23.863	23.863	23.763	0.42%
Jul 14, 2025	23.763	23.763	23.910	23.763	-0.62%
Jul 11, 2025	23.910	23.910	23.910	23.910	-0.02%
Jul 10, 2025	23.915	23.915	23.915	23.806	0.46%
Jul 09, 2025	23.806	23.806	23.827	23.806	-0.09%
Jul 08, 2025	23.827	23.827	23.827	23.781	0.19%
Jul 07, 2025	23.781	23.781	23.781	23.781	0.43%
Jul 04, 2025	23.678	23.678	23.686	23.678	-0.03%
Jul 03, 2025	23.686	23.686	23.686	23.589	0.41%
Jul 02, 2025	23.589	23.589	23.597	23.589	-0.04%
Jul 01, 2025	23.597	23.597	23.597	23.597	-1.10%
Jun 30, 2025	23.860	23.860	23.860	23.716	0.60%
Jun 27, 2025	23.716	23.716	23.716	23.583	0.56%
Jun 26, 2025	23.583	23.583	23.583	23.583	0.27%
Jun 25, 2025	23.521	23.521	23.521	23.443	0.33%
Jun 24, 2025	23.443	23.443	23.443	23.336	0.46%
Jun 23, 2025	23.336	23.336	23.336	23.336	-0.51%
Jun 20, 2025	23.455	23.455	23.455	23.384	0.30%
Jun 19, 2025	23.384	23.384	23.384	23.384	-0.03%

Highest: 24.074

Lowest: 23.336

Difference: 0.738

Average: 23.707

Change %: 2.919

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