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M&g Dividend Maximiser Fund D (0P0000P3LX)

Johannesburg

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22.040 +0.070 +0.32%

02/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000143319

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47B

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Historical Data
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0P0000P3LX Historical Data

Get free historical data for 0P0000P3LX fund. You'll find the end of day price of the M&g Dividend Maximiser Fund D 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 %
Apr 02, 2025	22.040	22.040	22.040	21.970	0.32%
Apr 01, 2025	21.970	21.970	21.970	21.970	0.63%
Mar 31, 2025	21.832	21.832	22.154	21.832	-1.45%
Mar 28, 2025	22.154	22.154	22.154	22.113	0.19%
Mar 27, 2025	22.113	22.113	22.264	22.113	-0.68%
Mar 26, 2025	22.264	22.264	22.264	22.128	0.61%
Mar 25, 2025	22.128	22.128	22.128	21.951	0.81%
Mar 24, 2025	21.951	21.951	21.951	21.951	-0.18%
Mar 20, 2025	21.991	21.991	22.020	21.991	-0.13%
Mar 19, 2025	22.020	22.020	22.020	22.020	0.80%
Mar 18, 2025	21.845	21.845	21.845	21.845	1.27%
Mar 17, 2025	21.570	21.570	21.570	21.570	0.18%
Mar 14, 2025	21.531	21.531	21.531	21.531	-0.10%
Mar 13, 2025	21.552	21.552	21.552	21.552	-0.15%
Mar 12, 2025	21.584	21.584	21.584	21.584	0.37%
Mar 11, 2025	21.504	21.504	21.504	21.504	-0.96%
Mar 10, 2025	21.712	21.712	21.712	21.712	-0.32%
Mar 07, 2025	21.782	21.782	21.782	21.782	-0.70%
Mar 06, 2025	21.936	21.936	21.936	21.936	0.46%
Mar 05, 2025	21.835	21.835	21.835	21.835	0.40%
Mar 04, 2025	21.748	21.748	21.748	21.748	-0.70%
Mar 03, 2025	21.902	21.902	21.902	21.902	1.40%

Highest: 22.264

Lowest: 21.504

Difference: 0.760

Average: 21.862

Change %: 2.037

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