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M&g Dividend Maximiser Fund F (0P000185S0)

Johannesburg

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24.977 +0.169 +0.68%

09/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218269

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94B

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Historical Data
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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 %
Sep 09, 2025	24.977	24.977	24.977	24.808	0.68%
Sep 08, 2025	24.808	24.808	24.808	24.738	0.28%
Sep 05, 2025	24.738	24.738	24.738	24.738	0.79%
Sep 04, 2025	24.545	24.545	24.545	24.545	0.18%
Sep 03, 2025	24.499	24.499	24.551	24.499	-0.21%
Sep 02, 2025	24.551	24.551	24.844	24.551	-1.18%
Sep 01, 2025	24.844	24.844	24.886	24.844	-0.17%
Aug 29, 2025	24.886	24.886	24.886	24.872	0.06%
Aug 28, 2025	24.872	24.872	24.872	24.872	0.23%
Aug 27, 2025	24.816	24.816	24.895	24.816	-0.32%
Aug 26, 2025	24.895	24.895	24.966	24.895	-0.29%
Aug 25, 2025	24.966	24.966	24.966	24.966	0.68%
Aug 22, 2025	24.798	24.798	24.798	24.798	0.46%
Aug 21, 2025	24.685	24.685	24.685	24.632	0.22%
Aug 20, 2025	24.632	24.632	24.748	24.632	-0.47%
Aug 19, 2025	24.748	24.748	24.748	24.642	0.43%
Aug 18, 2025	24.642	24.642	24.642	24.642	-0.57%
Aug 15, 2025	24.783	24.783	24.783	24.751	0.13%
Aug 14, 2025	24.751	24.751	24.751	24.751	0.11%
Aug 13, 2025	24.723	24.723	24.723	24.723	0.89%
Aug 12, 2025	24.504	24.504	24.504	24.440	0.26%
Aug 11, 2025	24.440	24.440	24.440	24.440	0.18%

Highest: 24.977

Lowest: 24.440

Difference: 0.537

Average: 24.732

Change %: 2.378

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