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M&g Dividend Maximiser Fund F (0P000185S0)

Johannesburg

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23.716 +0.133 +0.56%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218269

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 18, 2025	23.391	23.391	23.438	23.391	-0.20%
Jun 17, 2025	23.438	23.438	23.438	23.438	-1.14%
Jun 13, 2025	23.708	23.708	23.853	23.708	-0.61%
Jun 12, 2025	23.853	23.853	23.853	23.802	0.21%
Jun 11, 2025	23.802	23.802	23.802	23.736	0.28%
Jun 10, 2025	23.736	23.736	23.736	23.646	0.38%
Jun 09, 2025	23.646	23.646	23.646	23.630	0.07%
Jun 06, 2025	23.630	23.630	23.630	23.608	0.09%
Jun 05, 2025	23.608	23.608	23.608	23.487	0.51%
Jun 04, 2025	23.487	23.487	23.487	23.269	0.94%
Jun 03, 2025	23.269	23.269	23.315	23.269	-0.20%
Jun 02, 2025	23.315	23.315	23.315	23.304	0.05%
May 30, 2025	23.304	23.304	23.304	23.276	0.12%
May 29, 2025	23.276	23.276	23.276	23.206	0.30%
May 28, 2025	23.206	23.206	23.206	23.206	0.67%

Highest: 23.853

Lowest: 23.206

Difference: 0.647

Average: 23.505

Change %: 2.879

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