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M&g Dividend Maximiser Fund F (0P000185S0)

Johannesburg

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24.751 +0.028 +0.11%

14/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218269

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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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 %
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%
Aug 08, 2025	24.397	24.397	24.397	24.397	0.11%
Aug 07, 2025	24.369	24.369	24.369	24.270	0.41%
Aug 06, 2025	24.270	24.270	24.270	24.227	0.18%
Aug 05, 2025	24.227	24.227	24.227	24.185	0.17%
Aug 04, 2025	24.185	24.185	24.185	24.185	0.46%
Aug 01, 2025	24.073	24.073	24.073	24.073	-0.83%
Jul 31, 2025	24.275	24.275	24.330	24.275	-0.22%
Jul 30, 2025	24.330	24.330	24.330	24.330	-0.02%
Jul 29, 2025	24.335	24.335	24.335	24.227	0.45%
Jul 28, 2025	24.227	24.227	24.227	24.227	-0.06%
Jul 25, 2025	24.242	24.242	24.242	24.242	-0.07%
Jul 24, 2025	24.259	24.259	24.259	24.189	0.29%
Jul 23, 2025	24.189	24.189	24.189	24.047	0.59%
Jul 22, 2025	24.047	24.047	24.108	24.047	-0.25%
Jul 21, 2025	24.108	24.108	24.108	24.108	0.14%
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%

Highest: 24.751

Lowest: 23.763

Difference: 0.988

Average: 24.246

Change %: 4.158

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