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M&g Dividend Maximiser Fund B (0P0000IRAA)

Johannesburg

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24.269 +0.099 +0.41%

07/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000090932

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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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.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	24.269	24.269	24.269	24.269	0.41%
Aug 06, 2025	24.170	24.170	24.170	24.170	0.18%
Aug 05, 2025	24.127	24.127	24.127	24.127	0.18%
Aug 04, 2025	24.085	24.085	24.085	24.085	0.47%
Aug 01, 2025	23.973	23.973	23.973	23.973	-0.83%
Jul 31, 2025	24.174	24.174	24.174	24.174	-0.22%
Jul 30, 2025	24.228	24.228	24.228	24.228	-0.02%
Jul 29, 2025	24.233	24.233	24.233	24.233	0.45%
Jul 28, 2025	24.126	24.126	24.126	24.126	-0.06%
Jul 25, 2025	24.141	24.141	24.141	24.141	-0.07%
Jul 24, 2025	24.158	24.158	24.158	24.158	0.29%
Jul 23, 2025	24.089	24.089	24.089	24.089	0.59%
Jul 22, 2025	23.948	23.948	23.948	23.948	-0.26%
Jul 21, 2025	24.009	24.009	24.009	24.009	0.14%
Jul 18, 2025	23.975	23.975	23.975	23.975	0.75%
Jul 17, 2025	23.798	23.798	23.798	23.798	0.07%
Jul 16, 2025	23.781	23.781	23.781	23.781	0.06%
Jul 15, 2025	23.766	23.766	23.766	23.766	0.42%
Jul 14, 2025	23.667	23.667	23.667	23.667	-0.62%
Jul 11, 2025	23.814	23.814	23.814	23.814	-0.02%
Jul 10, 2025	23.819	23.819	23.819	23.819	0.46%
Jul 09, 2025	23.710	23.710	23.710	23.710	-0.09%
Jul 08, 2025	23.731	23.731	23.731	23.731	0.20%

Highest: 24.269

Lowest: 23.667

Difference: 0.602

Average: 23.991

Change %: 2.464

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