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M&g Dividend Maximiser Fund F (0P000185S0)

Johannesburg

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22.315 +0.233 +1.06%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218269

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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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 %
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%
Apr 22, 2025	21.710	21.710	21.710	21.710	0.21%
Apr 17, 2025	21.666	21.666	21.865	21.666	-0.91%
Apr 16, 2025	21.865	21.865	21.865	21.846	0.09%
Apr 15, 2025	21.846	21.846	21.846	21.846	1.61%
Apr 14, 2025	21.499	21.499	21.499	21.200	1.41%
Apr 11, 2025	21.200	21.200	21.246	21.200	-0.22%
Apr 10, 2025	21.246	21.246	21.246	20.672	2.78%
Apr 09, 2025	20.672	20.672	20.672	20.672	-1.20%
Apr 08, 2025	20.922	20.922	20.922	20.344	2.84%
Apr 07, 2025	20.344	20.344	20.344	20.344	-2.55%
Apr 04, 2025	20.876	20.876	21.583	20.876	-3.27%
Apr 03, 2025	21.583	21.583	22.029	21.583	-2.03%
Apr 02, 2025	22.029	22.029	22.029	21.959	0.32%
Apr 01, 2025	21.959	21.959	21.959	21.959	0.63%
Mar 31, 2025	21.823	21.823	21.823	21.823	-1.45%
Mar 28, 2025	22.144	22.144	22.144	22.103	0.19%
Mar 27, 2025	22.103	22.103	22.254	22.103	-0.68%

Highest: 22.315

Lowest: 20.344

Difference: 1.971

Average: 21.588

Change %: 0.275

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