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M&g Dividend Maximiser Fund B (0P0000IRAA)

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20.866 +0.002    +0.01%
12/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000090932 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.35B
Prudential Dividend Maximiser Fund B 20.866 +0.002 +0.01%

0P0000IRAA Historical Data

 
Get free historical data for 0P0000IRAA fund. You'll find the end of day price of the M&g Dividend Maximiser Fund B 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.
Time Frame:
14/10/2024 - 13/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 20.865 20.865 20.865 20.865 0.01%
Nov 11, 2024 20.864 20.864 20.864 20.864 0.38%
Nov 08, 2024 20.785 20.785 20.785 20.785 -0.08%
Nov 07, 2024 20.801 20.801 20.801 20.801 0.07%
Nov 06, 2024 20.788 20.788 20.788 20.788 0.08%
Nov 05, 2024 20.772 20.772 20.772 20.772 -0.22%
Nov 04, 2024 20.819 20.819 20.819 20.819 0.20%
Nov 01, 2024 20.776 20.776 20.776 20.776 0.02%
Oct 31, 2024 20.771 20.771 20.771 20.771 -0.75%
Oct 30, 2024 20.928 20.928 20.928 20.928 -0.51%
Oct 29, 2024 21.035 21.035 21.035 21.035 -0.31%
Oct 28, 2024 21.101 21.101 21.101 21.101 0.54%
Oct 25, 2024 20.988 20.988 20.988 20.988 -0.17%
Oct 24, 2024 21.024 21.024 21.024 21.024 0.33%
Oct 23, 2024 20.956 20.956 20.956 20.956 0.56%
Oct 22, 2024 20.840 20.840 20.840 20.840 -1.09%
Oct 21, 2024 21.069 21.069 21.069 21.069 0.15%
Oct 18, 2024 21.038 21.038 21.038 21.038 -0.12%
Oct 17, 2024 21.063 21.063 21.063 21.063 0.36%
Oct 16, 2024 20.988 20.988 20.988 20.988 0.30%
Oct 15, 2024 20.926 20.926 20.926 20.926 0.09%
Oct 14, 2024 20.907 20.907 20.907 20.907 0.38%
Highest: 21.101 Lowest: 20.771 Difference: 0.329 Average: 20.914 Change %: 0.180
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